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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
776
$22.8K ﹤0.01%
282
777
$22.8K ﹤0.01%
2,873
778
$22.8K ﹤0.01%
+1,005
779
$22.7K ﹤0.01%
125
780
$22.7K ﹤0.01%
141
+136
781
$22.7K ﹤0.01%
278
+39
782
$22.6K ﹤0.01%
382
783
$22.5K ﹤0.01%
306
+132
784
$22.5K ﹤0.01%
575
-1,973
785
$22.4K ﹤0.01%
+938
786
$22.4K ﹤0.01%
73
+42
787
$22.3K ﹤0.01%
440
-722
788
$22.1K ﹤0.01%
154
-614
789
$21.7K ﹤0.01%
729
-393
790
$21.6K ﹤0.01%
538
791
$21.6K ﹤0.01%
890
-10,935
792
$21.5K ﹤0.01%
484
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793
$21.4K ﹤0.01%
191
794
$21.3K ﹤0.01%
363
795
$21K ﹤0.01%
467
796
$20.9K ﹤0.01%
408
+403
797
$20.9K ﹤0.01%
172
798
$20.6K ﹤0.01%
856
799
$20.6K ﹤0.01%
260
800
$20.6K ﹤0.01%
258
30 31
32
33 34