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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
551
$50.1K ﹤0.01%
+1,993
552
$49.9K ﹤0.01%
635
553
$49.6K ﹤0.01%
434
+202
554
$49.4K ﹤0.01%
401
-1
555
$49.3K ﹤0.01%
1,478
556
$49K ﹤0.01%
+2,727
557
$49K ﹤0.01%
1,262
558
$48.8K ﹤0.01%
838
-650
559
$48.6K ﹤0.01%
1,362
-4
560
$48.5K ﹤0.01%
1,498
561
$48.4K ﹤0.01%
3,366
+50
562
$48.2K ﹤0.01%
611
+440
563
$48K ﹤0.01%
223
+28
564
$47.8K ﹤0.01%
1,926
565
$47.8K ﹤0.01%
1,840
+100
566
$47.6K ﹤0.01%
57
567
$47.5K ﹤0.01%
600
-195
568
$47.4K ﹤0.01%
480
569
$47.4K ﹤0.01%
+124
570
$47.3K ﹤0.01%
1,092
571
$47.1K ﹤0.01%
272
572
$47K ﹤0.01%
116
-1
573
$47K ﹤0.01%
486
-30
574
$46.7K ﹤0.01%
784
-1,127
575
$46.7K ﹤0.01%
508
-282
21 22
23
24 25