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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
26
$19.2M 1.05%
336,832
-8,995
27
$19.1M 1.05%
326,028
+11,544
28
$18.8M 1.03%
242,662
-2,688
29
$18.7M 1.02%
99,685
-5,882
30
$18.3M 1%
589,674
+20,615
31
$18.2M 1%
434,193
+18,135
32
$18.1M 0.99%
62,629
-7,390
33
$17.9M 0.98%
412,057
-19,199
34
$17.8M 0.97%
241,260
+10,570
35
$17.6M 0.96%
+299,912
36
$16.9M 0.92%
220,263
-7,738
37
$16.8M 0.92%
323,329
-11,724
38
$16.7M 0.91%
371,584
+19,164
39
$15.6M 0.85%
326,328
+29,688
40
$15.5M 0.85%
717,731
+188,767
41
$15.4M 0.84%
87,778
+87,462
42
$15.1M 0.82%
756,786
+54,585
43
$15M 0.82%
1,126,174
+79,119
44
$14.3M 0.78%
+273,965
45
$14.3M 0.78%
167,562
+12,704
46
$14.3M 0.78%
364,718
+243,706
47
$14M 0.77%
86,521
-258
48
$13.9M 0.76%
344,292
-10,896
49
$13.8M 0.76%
+1,409,592
50
$13.4M 0.73%
567,164
-15,852
1
2
3 4 5