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
326
$8K 0.01%
93
+2
327
$8K 0.01%
430
328
$8K 0.01%
159
+29
329
$8K 0.01%
215
330
$7K ﹤0.01%
260
-93,623
331
$7K ﹤0.01%
115
+61
332
$7K ﹤0.01%
200
333
$7K ﹤0.01%
281
334
$7K ﹤0.01%
62
-32
335
$7K ﹤0.01%
71
-13
336
$7K ﹤0.01%
80
337
$7K ﹤0.01%
28
338
$7K ﹤0.01%
89
+44
339
$7K ﹤0.01%
165
340
$7K ﹤0.01%
51
341
$7K ﹤0.01%
259
+238
342
$7K ﹤0.01%
451
343
$7K ﹤0.01%
62
344
$7K ﹤0.01%
100
345
$7K ﹤0.01%
559
+367
346
$7K ﹤0.01%
837
347
$7K ﹤0.01%
260
348
$7K ﹤0.01%
133
349
$7K ﹤0.01%
49
350
$6K ﹤0.01%
340
12 13
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