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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
476
$72K ﹤0.01%
1,669
-17
477
$71.4K ﹤0.01%
+423
478
$71.3K ﹤0.01%
2,553
+671
479
$71.2K ﹤0.01%
10,393
480
$71.1K ﹤0.01%
2,684
-3,205
481
$71.1K ﹤0.01%
454
+83
482
$70.8K ﹤0.01%
1,129
483
$70.3K ﹤0.01%
2,471
-955
484
$70K ﹤0.01%
4,872
-1,273
485
$69.6K ﹤0.01%
6,834
+146
486
$69.5K ﹤0.01%
+486
487
$69.5K ﹤0.01%
130
+71
488
$69.5K ﹤0.01%
4,295
489
$69.1K ﹤0.01%
789
490
$69.1K ﹤0.01%
578
-17
491
$69.1K ﹤0.01%
1,671
-87
492
$68.6K ﹤0.01%
9
493
$68K ﹤0.01%
52
494
$67.5K ﹤0.01%
433
+45
495
$67K ﹤0.01%
+1,250
496
$67K ﹤0.01%
157
497
$66.6K ﹤0.01%
323
-33
498
$66.1K ﹤0.01%
853
499
$65.8K ﹤0.01%
2,691
+22
500
$65.4K ﹤0.01%
2,165
-145
18 19
20
21 22