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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
326
$161K 0.01%
545
+102
327
$160K 0.01%
1,954
-535
328
$160K 0.01%
+2,175
329
$155K 0.01%
997
-21
330
$154K 0.01%
+5,423
331
$154K 0.01%
23,002
-1,161,668
332
$154K 0.01%
1,544
+340
333
$154K 0.01%
3,554
+2,083
334
$152K 0.01%
830
+605
335
$152K 0.01%
621
-17
336
$152K 0.01%
9,233
+8,233
337
$150K 0.01%
+11,776
338
$150K 0.01%
77
339
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711
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340
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448
-129
341
$144K 0.01%
3,225
342
$144K 0.01%
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343
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2,268
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344
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3,202
-814
345
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1,144
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346
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993
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347
$139K 0.01%
472
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348
$138K 0.01%
12,020
-4,904
349
$137K 0.01%
632
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350
$136K 0.01%
1,357
-170
12 13
14
15 16