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
351
$6K ﹤0.01%
158
352
$6K ﹤0.01%
200
353
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+130
354
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148
+87
355
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73
356
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210
357
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65
358
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101
+18
359
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358
+208
360
$6K ﹤0.01%
+17
361
$6K ﹤0.01%
215
362
$6K ﹤0.01%
457
+266
363
$6K ﹤0.01%
95
+58
364
$6K ﹤0.01%
500
365
$6K ﹤0.01%
349
-134,371
366
$6K ﹤0.01%
111
367
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128
368
$6K ﹤0.01%
345
+15
369
$6K ﹤0.01%
42
370
$6K ﹤0.01%
106
+47
371
$6K ﹤0.01%
213
372
$5K ﹤0.01%
+1,000
373
$5K ﹤0.01%
39
374
$5K ﹤0.01%
75
375
$5K ﹤0.01%
50
13 14
15
16 17