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
376
$5K ﹤0.01%
+226
377
$5K ﹤0.01%
250
378
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100
379
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92
380
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240
381
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330
382
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200
383
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53
384
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469
385
$5K ﹤0.01%
33
+25
386
$5K ﹤0.01%
92
387
$5K ﹤0.01%
21
388
$5K ﹤0.01%
106
389
$5K ﹤0.01%
+4
390
$5K ﹤0.01%
+204
391
$5K ﹤0.01%
49
392
$5K ﹤0.01%
40
393
$5K ﹤0.01%
54
394
$5K ﹤0.01%
71
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395
$5K ﹤0.01%
55
396
$5K ﹤0.01%
89
-139
397
$5K ﹤0.01%
97
-103
398
$5K ﹤0.01%
63
399
$5K ﹤0.01%
183
+123
400
$5K ﹤0.01%
88
-38,990
14 15
16
17 18