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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
626
$38.6K ﹤0.01%
162
+95
627
$38.6K ﹤0.01%
1,376
-1,414
628
$38.5K ﹤0.01%
385
-120
629
$38.2K ﹤0.01%
+586
630
$38.2K ﹤0.01%
2,100
+388
631
$38.1K ﹤0.01%
546
632
$38K ﹤0.01%
265
-167
633
$37.9K ﹤0.01%
396
634
$37.7K ﹤0.01%
304
+6
635
$37.6K ﹤0.01%
137
-80
636
$37.6K ﹤0.01%
2,150
637
$37.4K ﹤0.01%
+624
638
$37.3K ﹤0.01%
539
639
$37.3K ﹤0.01%
+561
640
$37.2K ﹤0.01%
502
-93
641
$37K ﹤0.01%
1,195
-71
642
$36.9K ﹤0.01%
165
-70
643
$36.5K ﹤0.01%
4,786
644
$36.4K ﹤0.01%
612
+60
645
$36.3K ﹤0.01%
1,235
646
$36.3K ﹤0.01%
202
+1
647
$36.3K ﹤0.01%
153
+2
648
$36.3K ﹤0.01%
4,035
649
$36K ﹤0.01%
485
+198
650
$35.8K ﹤0.01%
+300
24 25
26
27 28