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
501
$65.3K ﹤0.01%
1,610
502
$65.2K ﹤0.01%
469
-248
503
$65.1K ﹤0.01%
901
+59
504
$64.9K ﹤0.01%
5,525
505
$64.4K ﹤0.01%
2,340
-138
506
$64.1K ﹤0.01%
+5,222
507
$64K ﹤0.01%
1,462
-85
508
$63.3K ﹤0.01%
376
-119
509
$63.2K ﹤0.01%
1,215
-273
510
$62.7K ﹤0.01%
900
511
$62.5K ﹤0.01%
879
512
$61.9K ﹤0.01%
694
-214
513
$60K ﹤0.01%
514
+68
514
$59.9K ﹤0.01%
1,285
+96
515
$59.9K ﹤0.01%
419
-46
516
$59.6K ﹤0.01%
434
517
$59.6K ﹤0.01%
487
+75
518
$59.5K ﹤0.01%
+1,308
519
$58.6K ﹤0.01%
+2,771
520
$57.5K ﹤0.01%
750
521
$57.5K ﹤0.01%
838
522
$57.1K ﹤0.01%
1,923
523
$55.7K ﹤0.01%
8,112
+99
524
$55.6K ﹤0.01%
381
525
$55.5K ﹤0.01%
481
19 20
21
22 23