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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
51
$12.9M 0.71%
721,410
+719,716
52
$12.9M 0.7%
172,616
-6,641
53
$12.7M 0.7%
55,918
+617
54
$12.4M 0.68%
+16,972
55
$12.4M 0.68%
282,755
+25,291
56
$12.3M 0.67%
637,792
+93,105
57
$12.2M 0.67%
84,398
-2,949
58
$12.2M 0.67%
614,511
+63,036
59
$11.8M 0.64%
165,109
-4,515
60
$11.8M 0.64%
22,502
+489
61
$11.7M 0.64%
440,017
-17,316
62
$11.7M 0.64%
60,542
+1,192
63
$11.1M 0.61%
46,109
+201
64
$11.1M 0.61%
345,174
-10,183
65
$9.29M 0.51%
21,338
+1,888
66
$9.1M 0.5%
157,511
-4,855
67
$8.8M 0.48%
73,546
-12,916
68
$8.32M 0.45%
964,440
+27,986
69
$8.29M 0.45%
77,562
+1,809
70
$8.18M 0.45%
326,504
-9,117
71
$7.91M 0.43%
11,725
+2,646
72
$7.19M 0.39%
58,430
-2,130
73
$7.01M 0.38%
61,842
-16,835
74
$6.95M 0.38%
787,118
-27,635
75
$6.71M 0.37%
303,721
-86,312
1 2
3
4 5