SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$1.08M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.05M

Top Sells

1
+$2.58M
2
+$2.5M
3
+$2.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.34M

Sector Composition

1 Financials 43.82%
2 Technology 2.97%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
1,015
+220
252
$13K 0.01%
189
253
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10
254
$13K 0.01%
190
255
$13K 0.01%
338
+323
256
$13K 0.01%
125
257
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+38
258
$13K 0.01%
83
259
$13K 0.01%
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+50
260
$12K 0.01%
284
+87
261
$12K 0.01%
300
262
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341
+103
263
$12K 0.01%
500
264
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456
+144
265
$12K 0.01%
204
+200
266
$12K 0.01%
560
267
$12K 0.01%
234
268
$12K 0.01%
259
269
$12K 0.01%
+200
270
$11K 0.01%
609
271
$11K 0.01%
128
272
$11K 0.01%
130
273
$11K 0.01%
492
274
$11K 0.01%
569
275
$11K 0.01%
200
9 10
11
12 13