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
451
$79.7K ﹤0.01%
414
-59
452
$79.6K ﹤0.01%
1,818
-78
453
$79.6K ﹤0.01%
1,476
454
$79.2K ﹤0.01%
1,723
-18
455
$79K ﹤0.01%
483
+1
456
$78.7K ﹤0.01%
336
457
$78.7K ﹤0.01%
3,433
+1,581
458
$77.7K ﹤0.01%
1,658
+1,260
459
$77.6K ﹤0.01%
6,732
+2,553
460
$77.5K ﹤0.01%
6,535
+32
461
$77.1K ﹤0.01%
493
-887
462
$76K ﹤0.01%
361
-52
463
$75.8K ﹤0.01%
3,189
-1,848
464
$75.6K ﹤0.01%
154
+66
465
$75.3K ﹤0.01%
407
-88
466
$74.9K ﹤0.01%
2,767
-1,063
467
$74.8K ﹤0.01%
930
468
$73.9K ﹤0.01%
585
+407
469
$73.6K ﹤0.01%
4,309
-191
470
$73K ﹤0.01%
319
471
$73K ﹤0.01%
130
+10
472
$72.9K ﹤0.01%
511
473
$72.6K ﹤0.01%
1,541
+323
474
$72.4K ﹤0.01%
233
475
$72K ﹤0.01%
290
-35
17 18
19
20 21