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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
451
$3K ﹤0.01%
114
452
$3K ﹤0.01%
+224
453
$3K ﹤0.01%
120
454
$3K ﹤0.01%
+68
455
$3K ﹤0.01%
+180
456
$3K ﹤0.01%
+54
457
$3K ﹤0.01%
+1
458
$3K ﹤0.01%
64
459
$3K ﹤0.01%
200
460
$3K ﹤0.01%
+424
461
$3K ﹤0.01%
550
-250
462
$3K ﹤0.01%
+85
463
$3K ﹤0.01%
+102
464
$3K ﹤0.01%
60
465
$3K ﹤0.01%
30
466
$2K ﹤0.01%
28
467
$2K ﹤0.01%
58
468
$2K ﹤0.01%
200
-200
469
$2K ﹤0.01%
25
470
$2K ﹤0.01%
27
471
$2K ﹤0.01%
22
472
$2K ﹤0.01%
22
473
$2K ﹤0.01%
+35
474
$2K ﹤0.01%
46
475
$2K ﹤0.01%
108
17 18
19
20 21