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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
401
$102K 0.01%
694
-986
402
$102K 0.01%
1,044
+792
403
$101K 0.01%
2,759
+4
404
$100K 0.01%
511
+25
405
$100K 0.01%
1,639
406
$99K 0.01%
+5,350
407
$98.3K 0.01%
203
+181
408
$97.9K 0.01%
+1,935
409
$97.5K 0.01%
28,189
-1,140,370
410
$96.9K 0.01%
364
+81
411
$96.8K 0.01%
139
412
$96.7K 0.01%
+1,924
413
$96.2K 0.01%
2,413
414
$95.3K 0.01%
1,014
-57
415
$94.6K 0.01%
+81
416
$93.7K 0.01%
305
417
$93.4K 0.01%
1,822
-346
418
$92.3K 0.01%
5,137
+987
419
$92.3K 0.01%
2,120
420
$90.7K 0.01%
949
-599
421
$90.4K ﹤0.01%
2,833
-315
422
$90.3K ﹤0.01%
936
-18
423
$89.9K ﹤0.01%
1,037
+617
424
$89.8K ﹤0.01%
1,185
+168
425
$89.7K ﹤0.01%
713
+1
15 16
17
18 19