We are live on ! Find out more
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
376
$120K 0.01%
1,675
+317
377
$120K 0.01%
10,000
378
$120K 0.01%
1,305
+72
379
$119K 0.01%
4,558
+44
380
$118K 0.01%
13,985
+1,228
381
$117K 0.01%
1,330
-689
382
$117K 0.01%
4,410
-2,187
383
$117K 0.01%
237
384
$116K 0.01%
1,110
+193
385
$116K 0.01%
6,590
-1,255
386
$115K 0.01%
3,769
+2,744
387
$114K 0.01%
2,225
+1,906
388
$113K 0.01%
2,605
389
$111K 0.01%
444
+412
390
$111K 0.01%
1,417
-19
391
$108K 0.01%
1,498
-1,212
392
$107K 0.01%
1,792
+442
393
$107K 0.01%
813
394
$107K 0.01%
502
395
$106K 0.01%
1,801
-891
396
$105K 0.01%
412
-89
397
$105K 0.01%
3,234
-98
398
$105K 0.01%
1,611
+49
399
$105K 0.01%
5,272
+1,188
400
$103K 0.01%
411
14 15
16
17 18