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
426
$4K ﹤0.01%
105
427
$4K ﹤0.01%
26
428
$3K ﹤0.01%
+1
429
$3K ﹤0.01%
200
430
$3K ﹤0.01%
+424
431
$3K ﹤0.01%
120
432
$3K ﹤0.01%
+17
433
$3K ﹤0.01%
+180
434
$3K ﹤0.01%
64
435
$3K ﹤0.01%
550
-250
436
$3K ﹤0.01%
+85
437
$3K ﹤0.01%
+102
438
$3K ﹤0.01%
60
439
$3K ﹤0.01%
+54
440
$3K ﹤0.01%
+104
441
$3K ﹤0.01%
+112
442
$3K ﹤0.01%
133
443
$3K ﹤0.01%
224
444
$3K ﹤0.01%
30
445
$3K ﹤0.01%
158
446
$3K ﹤0.01%
116
447
$3K ﹤0.01%
+53
448
$3K ﹤0.01%
107
449
$3K ﹤0.01%
134
450
$3K ﹤0.01%
83
16 17
18
19 20