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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
276
$224K 0.01%
1,500
277
$223K 0.01%
1,075
-25
278
$222K 0.01%
1,383
-9
279
$221K 0.01%
+5,228
280
$220K 0.01%
1,330
-1,569
281
$219K 0.01%
339
+8
282
$217K 0.01%
1,565
+366
283
$215K 0.01%
1,892
+239
284
$215K 0.01%
+8,671
285
$212K 0.01%
4,790
-356
286
$210K 0.01%
3,132
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287
$210K 0.01%
1,465
288
$210K 0.01%
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289
$210K 0.01%
506
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290
$206K 0.01%
4,009
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291
$200K 0.01%
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292
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294
$192K 0.01%
927
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295
$191K 0.01%
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296
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4,129
297
$191K 0.01%
1,316
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298
$188K 0.01%
2,527
+13
299
$187K 0.01%
495
-15
300
$186K 0.01%
826
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10 11
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