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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
551
$1K ﹤0.01%
61
552
$1K ﹤0.01%
+9
553
$1K ﹤0.01%
+50
554
$1K ﹤0.01%
+2
555
$1K ﹤0.01%
+26
556
$1K ﹤0.01%
54
557
$1K ﹤0.01%
12
558
$1K ﹤0.01%
50
559
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200
560
$1K ﹤0.01%
55
561
$1K ﹤0.01%
+25
562
$1K ﹤0.01%
+12
563
$1K ﹤0.01%
37
564
$1K ﹤0.01%
168
-229,976
565
$1K ﹤0.01%
100
566
$1K ﹤0.01%
19
567
$1K ﹤0.01%
179
568
$1K ﹤0.01%
8
569
$1K ﹤0.01%
28
570
$1K ﹤0.01%
29
571
$1K ﹤0.01%
160
572
$1K ﹤0.01%
+25
573
$1K ﹤0.01%
+25
574
$1K ﹤0.01%
+25
575
$1K ﹤0.01%
24
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