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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
751
$25K ﹤0.01%
218
-61
752
$25K ﹤0.01%
614
+594
753
$25K ﹤0.01%
192
754
$25K ﹤0.01%
728
+2
755
$24.7K ﹤0.01%
+828
756
$24.7K ﹤0.01%
369
-20
757
$24.6K ﹤0.01%
728
-139
758
$24.3K ﹤0.01%
357
-16
759
$24.3K ﹤0.01%
442
+106
760
$24.2K ﹤0.01%
253
761
$24.1K ﹤0.01%
877
762
$24.1K ﹤0.01%
+408
763
$23.9K ﹤0.01%
4,541
+176
764
$23.9K ﹤0.01%
1,857
765
$23.7K ﹤0.01%
855
+163
766
$23.6K ﹤0.01%
209
-148
767
$23.6K ﹤0.01%
1,500
768
$23.5K ﹤0.01%
+1,600
769
$23.4K ﹤0.01%
+1,000
770
$23.3K ﹤0.01%
439
-31
771
$23.2K ﹤0.01%
280
772
$23.2K ﹤0.01%
114
773
$23K ﹤0.01%
457
+1
774
$23K ﹤0.01%
207
-243
775
$22.9K ﹤0.01%
+681
29 30
31
32 33