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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
726
$28.1K ﹤0.01%
1,400
-1,500
727
$28K ﹤0.01%
321
-313
728
$28K ﹤0.01%
+1,516
729
$27.7K ﹤0.01%
225
+1
730
$27.4K ﹤0.01%
692
731
$27.4K ﹤0.01%
115
732
$27.4K ﹤0.01%
410
+88
733
$27.4K ﹤0.01%
139
+49
734
$27.4K ﹤0.01%
113
-62
735
$27.2K ﹤0.01%
478
+7
736
$26.9K ﹤0.01%
+1,213
737
$26.6K ﹤0.01%
+2,056
738
$26.3K ﹤0.01%
611
739
$26.3K ﹤0.01%
364
+294
740
$26.3K ﹤0.01%
485
741
$26.3K ﹤0.01%
284
-69
742
$26.1K ﹤0.01%
841
+212
743
$25.7K ﹤0.01%
+4,029
744
$25.7K ﹤0.01%
486
745
$25.7K ﹤0.01%
77
746
$25.4K ﹤0.01%
485
747
$25.2K ﹤0.01%
3,179
-1,109
748
$25.2K ﹤0.01%
351
-42
749
$25.1K ﹤0.01%
1,905
750
$25.1K ﹤0.01%
234
28 29
30
31 32