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
201
$19K 0.01%
582
+99
202
$19K 0.01%
137
203
$19K 0.01%
+450
204
$19K 0.01%
167
205
$18K 0.01%
125
206
$18K 0.01%
211
207
$18K 0.01%
177
208
$18K 0.01%
1,196
+215
209
$18K 0.01%
178
+114
210
$18K 0.01%
365
211
$17K 0.01%
+106
212
$17K 0.01%
356
+180
213
$17K 0.01%
217
214
$17K 0.01%
553
+512
215
$17K 0.01%
676
-78
216
$17K 0.01%
832
217
$17K 0.01%
+100
218
$17K 0.01%
999
-526
219
$16K 0.01%
285
-73
220
$16K 0.01%
255
221
$16K 0.01%
25
222
$16K 0.01%
539
+297
223
$16K 0.01%
600
224
$16K 0.01%
105
225
$16K 0.01%
156
+127
7 8
9
10 11