We are live on ! Find out more
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
526
$1K ﹤0.01%
40
527
$1K ﹤0.01%
62
528
$1K ﹤0.01%
33
529
$1K ﹤0.01%
19
-9
530
$1K ﹤0.01%
+8
531
$1K ﹤0.01%
27
532
$1K ﹤0.01%
26
533
$1K ﹤0.01%
27
534
$1K ﹤0.01%
10
535
$1K ﹤0.01%
18
536
$1K ﹤0.01%
10
537
$1K ﹤0.01%
11
538
$1K ﹤0.01%
20
539
$1K ﹤0.01%
12
540
$1K ﹤0.01%
135
541
$1K ﹤0.01%
5
542
$1K ﹤0.01%
22
543
$1K ﹤0.01%
25
544
$1K ﹤0.01%
16
545
$1K ﹤0.01%
24
546
$1K ﹤0.01%
65
547
$1K ﹤0.01%
18
548
$1K ﹤0.01%
16
-20
549
$1K ﹤0.01%
16
550
$1K ﹤0.01%
21
20 21
22
23 24