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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
501
$2K ﹤0.01%
48
502
$1K ﹤0.01%
3
503
$1K ﹤0.01%
80
504
$1K ﹤0.01%
12
505
$1K ﹤0.01%
+4
506
$1K ﹤0.01%
57
507
$1K ﹤0.01%
32
508
$1K ﹤0.01%
100
509
$1K ﹤0.01%
14
510
$1K ﹤0.01%
12
511
$1K ﹤0.01%
9
-40
512
$1K ﹤0.01%
25
513
$1K ﹤0.01%
17
514
$1K ﹤0.01%
5
515
$1K ﹤0.01%
8
516
$1K ﹤0.01%
15
517
$1K ﹤0.01%
23
518
$1K ﹤0.01%
60
519
$1K ﹤0.01%
8
520
$1K ﹤0.01%
40
521
$1K ﹤0.01%
4
522
$1K ﹤0.01%
16
523
$1K ﹤0.01%
+31
524
$1K ﹤0.01%
21
525
$1K ﹤0.01%
48
+31
19 20
21
22 23