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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
301
$183K 0.01%
6,204
+40
302
$182K 0.01%
+3,141
303
$181K 0.01%
3,738
+507
304
$180K 0.01%
4,076
305
$180K 0.01%
2,301
-403
306
$177K 0.01%
423
-336
307
$176K 0.01%
5,212
-1,444
308
$175K 0.01%
1,659
309
$175K 0.01%
5,105
+39
310
$174K 0.01%
1,816
-168
311
$173K 0.01%
901
-57
312
$173K 0.01%
2,132
+4
313
$172K 0.01%
578
-49
314
$172K 0.01%
1,307
-592
315
$171K 0.01%
1,707
-1,355
316
$170K 0.01%
3,732
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317
$169K 0.01%
831
318
$168K 0.01%
1,095
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319
$167K 0.01%
3,252
320
$165K 0.01%
47,802
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321
$164K 0.01%
1,536
+207
322
$163K 0.01%
1,029
-173
323
$162K 0.01%
931
+393
324
$161K 0.01%
1,013
+238
325
$161K 0.01%
464
+273
11 12
13
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