SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
176
$25K 0.02%
438
+124
177
$24K 0.02%
+300
178
$24K 0.02%
200
-100
179
$24K 0.02%
453
+181
180
$23K 0.02%
1,212
+937
181
$23K 0.02%
155
+23
182
$23K 0.02%
941
+127
183
$22K 0.01%
572
+360
184
$22K 0.01%
348
+50
185
$22K 0.01%
884
186
$22K 0.01%
292
+188
187
$22K 0.01%
+341
188
$21K 0.01%
160
189
$21K 0.01%
381
+58
190
$21K 0.01%
1,120
191
$21K 0.01%
+108
192
$21K 0.01%
188
-35
193
$21K 0.01%
270
-32
194
$21K 0.01%
250
-14
195
$20K 0.01%
+540
196
$20K 0.01%
+489
197
$20K 0.01%
1,146
198
$20K 0.01%
+710
199
$19K 0.01%
838
200
$19K 0.01%
272
+110
6 7
8
9 10