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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
576
$46K ﹤0.01%
+3,681
577
$46K ﹤0.01%
8,757
+1,047
578
$45.6K ﹤0.01%
7,141
+75
579
$45.5K ﹤0.01%
1,008
580
$44.7K ﹤0.01%
59
581
$44.4K ﹤0.01%
635
582
$44.3K ﹤0.01%
376
-90
583
$43.7K ﹤0.01%
3,937
+15
584
$43.5K ﹤0.01%
+3,434
585
$43.2K ﹤0.01%
988
586
$42.9K ﹤0.01%
626
-55
587
$42.6K ﹤0.01%
768
-39
588
$42.5K ﹤0.01%
625
+285
589
$42.4K ﹤0.01%
422
590
$42.3K ﹤0.01%
200
+140
591
$42.3K ﹤0.01%
860
-46
592
$42.2K ﹤0.01%
2,667
593
$42.2K ﹤0.01%
377
+184
594
$42.1K ﹤0.01%
900
-19
595
$42K ﹤0.01%
+3,345
596
$41.9K ﹤0.01%
9,500
597
$41.7K ﹤0.01%
832
+780
598
$41.5K ﹤0.01%
1,806
+101
599
$41.5K ﹤0.01%
911
+631
600
$41.4K ﹤0.01%
226
+221
22 23
24
25 26