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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
651
$35.4K ﹤0.01%
959
+732
652
$35.4K ﹤0.01%
475
+131
653
$35.3K ﹤0.01%
873
-1,808
654
$35.2K ﹤0.01%
829
655
$34.9K ﹤0.01%
263
+63
656
$34.9K ﹤0.01%
853
-112
657
$34.8K ﹤0.01%
1,783
-115
658
$34.7K ﹤0.01%
389
-457
659
$34.6K ﹤0.01%
511
660
$34.6K ﹤0.01%
+537
661
$34.5K ﹤0.01%
206
+21
662
$34.5K ﹤0.01%
2,604
+18
663
$34.4K ﹤0.01%
51
+10
664
$34.3K ﹤0.01%
497
+265
665
$34.2K ﹤0.01%
2,596
666
$34K ﹤0.01%
1,397
+216
667
$34K ﹤0.01%
306
668
$33.7K ﹤0.01%
+890
669
$33.5K ﹤0.01%
1,657
670
$33.5K ﹤0.01%
200
671
$33.4K ﹤0.01%
243
672
$33.3K ﹤0.01%
517
673
$33.2K ﹤0.01%
401
-12
674
$33.1K ﹤0.01%
1,711
675
$32.9K ﹤0.01%
198
-367
25 26
27
28 29