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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
251
$277K 0.02%
7,683
-69
252
$270K 0.01%
1,715
-18
253
$268K 0.01%
2,965
-564
254
$267K 0.01%
2,780
+1,186
255
$266K 0.01%
1,995
+175
256
$263K 0.01%
26,465
-3,480
257
$261K 0.01%
2,021
-603
258
$259K 0.01%
3,042
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259
$258K 0.01%
6,474
-227
260
$253K 0.01%
1,795
+168
261
$252K 0.01%
6,656
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262
$251K 0.01%
5,052
-497
263
$251K 0.01%
15,077
+3,468
264
$246K 0.01%
3,085
+1,559
265
$245K 0.01%
387
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266
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841
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267
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947
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268
$238K 0.01%
6,618
269
$236K 0.01%
3,030
-71
270
$234K 0.01%
1,214
-350
271
$233K 0.01%
1,527
-231
272
$231K 0.01%
942
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273
$229K 0.01%
1,928
274
$226K 0.01%
2,036
-1,162
275
$224K 0.01%
1,795
-5,146
9 10
11
12 13