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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
$1.83B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.1M
3
+$15M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
DINO icon
HF Sinclair
DINO
+$13M

Top Sells

1
+$14.4M
2
+$8.24M
3
+$5.04M
4
CSCO icon
Cisco
CSCO
+$4.1M
5
HTGC icon
Hercules Capital
HTGC
+$3.4M

Sector Composition

1 Financials 28.17%
2 Real Estate 10.15%
3 Consumer Discretionary 6.07%
4 Technology 5.96%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.02%
1,718
+28
227
$333K 0.02%
2,267
-285
228
$322K 0.02%
2,930
-2,691
229
$319K 0.02%
303
-5
230
$319K 0.02%
27,801
-1,164,887
231
$317K 0.02%
2,286
-41
232
$315K 0.02%
6,232
+1,955
233
$315K 0.02%
3,273
-7,846
234
$314K 0.02%
687
+27
235
$310K 0.02%
4,677
-234
236
$306K 0.02%
2,980
-1,080
237
$305K 0.02%
6,821
+5,427
238
$301K 0.02%
+840
239
$301K 0.02%
3,015
+345
240
$299K 0.02%
9,511
-1,930
241
$298K 0.02%
5,817
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242
$297K 0.02%
8,347
243
$296K 0.02%
3,124
-1,912
244
$294K 0.02%
1,531
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245
$294K 0.02%
14,930
-4,950
246
$294K 0.02%
8,184
+1,609
247
$291K 0.02%
1,940
248
$290K 0.02%
3,602
+3,244
249
$290K 0.02%
7,213
-455
250
$283K 0.02%
1,985
+3
8 9
10
11 12