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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
601
$41.4K ﹤0.01%
332
602
$41.2K ﹤0.01%
3,000
+2,990
603
$41.2K ﹤0.01%
4,864
604
$41.2K ﹤0.01%
10,187
605
$41K ﹤0.01%
1,193
-320
606
$40.9K ﹤0.01%
891
607
$40.9K ﹤0.01%
+290
608
$40.7K ﹤0.01%
110
+83
609
$40.5K ﹤0.01%
231
+10
610
$40.4K ﹤0.01%
459
-3
611
$40.2K ﹤0.01%
378
612
$40.1K ﹤0.01%
920
613
$39.9K ﹤0.01%
506
+259
614
$39.8K ﹤0.01%
+1,255
615
$39.8K ﹤0.01%
188
616
$39.7K ﹤0.01%
116
-1,242
617
$39.7K ﹤0.01%
+1,209
618
$39.5K ﹤0.01%
3,297
-355
619
$39.4K ﹤0.01%
910
620
$39.4K ﹤0.01%
143
+138
621
$39.3K ﹤0.01%
2,116
+575
622
$39K ﹤0.01%
1,018
+3
623
$38.9K ﹤0.01%
225
+110
624
$38.9K ﹤0.01%
80
+1
625
$38.9K ﹤0.01%
3,449
+3,352
23 24
25
26 27