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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
426
$89.6K ﹤0.01%
+1,032
427
$88.1K ﹤0.01%
1,663
+31
428
$87.5K ﹤0.01%
888
429
$87.5K ﹤0.01%
226
430
$87.2K ﹤0.01%
1,025
+153
431
$87.1K ﹤0.01%
171
-95
432
$86.3K ﹤0.01%
1,980
+30
433
$86K ﹤0.01%
1,775
+200
434
$85.6K ﹤0.01%
966
-184
435
$85.1K ﹤0.01%
851
+2
436
$84.7K ﹤0.01%
592
-106
437
$84.6K ﹤0.01%
1,513
+604
438
$84.4K ﹤0.01%
383
-590
439
$84.2K ﹤0.01%
1,082
-2,115
440
$84K ﹤0.01%
872
-1,540
441
$83.5K ﹤0.01%
1,467
-118
442
$82.8K ﹤0.01%
291
+244
443
$82.6K ﹤0.01%
4,906
-2,404
444
$82.1K ﹤0.01%
1,844
-20
445
$81.9K ﹤0.01%
362
-82
446
$81.7K ﹤0.01%
3,507
+500
447
$81.6K ﹤0.01%
2,183
448
$81.5K ﹤0.01%
1,185
+1,040
449
$81.2K ﹤0.01%
1,738
+6
450
$80.8K ﹤0.01%
1,031
16 17
18
19 20