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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
701
$30K ﹤0.01%
632
-400
702
$29.9K ﹤0.01%
3,007
703
$29.8K ﹤0.01%
+1,902
704
$29.7K ﹤0.01%
161
-36
705
$29.5K ﹤0.01%
890
706
$29.4K ﹤0.01%
2,000
707
$29.3K ﹤0.01%
+156
708
$29.2K ﹤0.01%
1,723
+19
709
$29.2K ﹤0.01%
374
+82
710
$29.2K ﹤0.01%
240
711
$29.1K ﹤0.01%
110
712
$29K ﹤0.01%
+926
713
$29K ﹤0.01%
805
714
$29K ﹤0.01%
914
-2
715
$28.9K ﹤0.01%
764
716
$28.9K ﹤0.01%
960
-344
717
$28.7K ﹤0.01%
208
+1
718
$28.7K ﹤0.01%
281
+240
719
$28.6K ﹤0.01%
492
-23
720
$28.6K ﹤0.01%
531
+180
721
$28.3K ﹤0.01%
93
+34
722
$28.2K ﹤0.01%
526
+8
723
$28.2K ﹤0.01%
743
+193
724
$28.1K ﹤0.01%
127
-24
725
$28.1K ﹤0.01%
+223
27 28
29
30 31