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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
526
$55.4K ﹤0.01%
525
+18
527
$55.3K ﹤0.01%
2,637
+420
528
$55.2K ﹤0.01%
4,042
-750
529
$55.2K ﹤0.01%
482
+117
530
$54.4K ﹤0.01%
430
531
$54.2K ﹤0.01%
126
-1,031
532
$54K ﹤0.01%
+4,213
533
$53.9K ﹤0.01%
2,396
+168
534
$53.3K ﹤0.01%
350
-473
535
$53.2K ﹤0.01%
516
+291
536
$53K ﹤0.01%
1,106
-599
537
$52.6K ﹤0.01%
6,732
-4,922
538
$52.4K ﹤0.01%
742
+4
539
$52.1K ﹤0.01%
1,094
540
$51.9K ﹤0.01%
130
541
$51.9K ﹤0.01%
281
542
$51.6K ﹤0.01%
1,091
543
$51.6K ﹤0.01%
2,337
544
$51.2K ﹤0.01%
64,157
-100
545
$51.2K ﹤0.01%
800
546
$51.1K ﹤0.01%
852
547
$51K ﹤0.01%
2,442
+1,764
548
$50.8K ﹤0.01%
+3,150
549
$50.7K ﹤0.01%
+514
550
$50.2K ﹤0.01%
1,379
20 21
22
23 24