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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
676
$32.9K ﹤0.01%
968
+5
677
$32.9K ﹤0.01%
429
+3
678
$32.7K ﹤0.01%
+1,478
679
$32.6K ﹤0.01%
299
-150
680
$32.3K ﹤0.01%
552
681
$32.3K ﹤0.01%
158
682
$32.1K ﹤0.01%
324
-169
683
$32K ﹤0.01%
+350
684
$32K ﹤0.01%
3,901
-2,833
685
$31.8K ﹤0.01%
510
686
$31.7K ﹤0.01%
492
687
$31.5K ﹤0.01%
81
-2
688
$31.5K ﹤0.01%
91
+58
689
$31.4K ﹤0.01%
32
+7
690
$31.1K ﹤0.01%
385
691
$31K ﹤0.01%
164
-22
692
$31K ﹤0.01%
923
-287
693
$31K ﹤0.01%
462
-122
694
$31K ﹤0.01%
297
+121
695
$30.8K ﹤0.01%
1,462
696
$30.8K ﹤0.01%
1,217
-2,434
697
$30.8K ﹤0.01%
919
698
$30.6K ﹤0.01%
400
699
$30.3K ﹤0.01%
840
700
$30.1K ﹤0.01%
512
-303
26 27
28
29 30