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
276
$11K 0.01%
1,800
277
$11K 0.01%
125
278
$11K 0.01%
181
279
$11K 0.01%
908
280
$11K 0.01%
+417
281
$11K 0.01%
500
282
$10K 0.01%
206
283
$10K 0.01%
60
+28
284
$10K 0.01%
200
285
$10K 0.01%
234
286
$10K 0.01%
391
287
$10K 0.01%
319
288
$10K 0.01%
367
289
$10K 0.01%
256
290
$10K 0.01%
200
+140
291
$10K 0.01%
283
292
$10K 0.01%
540
293
$10K 0.01%
106
294
$10K 0.01%
475
295
$10K 0.01%
320
296
$9K 0.01%
400
-200
297
$9K 0.01%
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-50
298
$9K 0.01%
168
299
$9K 0.01%
386
+66
300
$9K 0.01%
933
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