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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
351
$136K 0.01%
1,326
+400
352
$135K 0.01%
+2,684
353
$135K 0.01%
1,553
+669
354
$134K 0.01%
7,314
+253
355
$131K 0.01%
1,382
-13
356
$131K 0.01%
686
-185
357
$130K 0.01%
2,901
+302
358
$129K 0.01%
308
+80
359
$129K 0.01%
2,410
+29
360
$128K 0.01%
715
-34
361
$128K 0.01%
1,442
362
$126K 0.01%
2,495
+2,199
363
$125K 0.01%
128
-3
364
$125K 0.01%
+4,557
365
$125K 0.01%
+3,796
366
$125K 0.01%
451
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367
$125K 0.01%
539
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368
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5,527
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369
$124K 0.01%
656
-825
370
$123K 0.01%
994
+1
371
$123K 0.01%
949
-31
372
$123K 0.01%
567
-650
373
$122K 0.01%
1,024
+224
374
$121K 0.01%
155
-27
375
$121K 0.01%
1,836
+733
13 14
15
16 17