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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
426
$4K ﹤0.01%
105
427
$4K ﹤0.01%
26
428
$3K ﹤0.01%
+104
429
$3K ﹤0.01%
+112
430
$3K ﹤0.01%
133
431
$3K ﹤0.01%
224
432
$3K ﹤0.01%
158
433
$3K ﹤0.01%
116
434
$3K ﹤0.01%
+53
435
$3K ﹤0.01%
107
436
$3K ﹤0.01%
134
437
$3K ﹤0.01%
83
438
$3K ﹤0.01%
181
439
$3K ﹤0.01%
91
440
$3K ﹤0.01%
64
441
$3K ﹤0.01%
12
442
$3K ﹤0.01%
150
443
$3K ﹤0.01%
635
444
$3K ﹤0.01%
60
445
$3K ﹤0.01%
50
446
$3K ﹤0.01%
55
447
$3K ﹤0.01%
170
448
$3K ﹤0.01%
54
449
$3K ﹤0.01%
58
450
$3K ﹤0.01%
+73
16 17
18
19 20