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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
576
$1K ﹤0.01%
18
577
$1K ﹤0.01%
13
578
$1K ﹤0.01%
40
579
$1K ﹤0.01%
7
580
$1K ﹤0.01%
21
581
$1K ﹤0.01%
19
582
$1K ﹤0.01%
37
583
$0 ﹤0.01%
10
584
– –
-29
585
– –
-25
586
$0 ﹤0.01%
+3
587
$0 ﹤0.01%
3
588
$0 ﹤0.01%
2
589
$0 ﹤0.01%
10
590
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+46
591
$0 ﹤0.01%
2
592
– –
-200
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$0 ﹤0.01%
2
594
$0 ﹤0.01%
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596
$0 ﹤0.01%
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597
$0 ﹤0.01%
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598
$0 ﹤0.01%
15
599
$0 ﹤0.01%
2
600
$0 ﹤0.01%
1
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24
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