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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
801
$20.5K ﹤0.01%
451
+1
802
$20.5K ﹤0.01%
118
+2
803
$20.4K ﹤0.01%
457
-197
804
$20.4K ﹤0.01%
16
805
$20.4K ﹤0.01%
300
806
$20.3K ﹤0.01%
626
-31
807
$20.3K ﹤0.01%
158
-27
808
$20.3K ﹤0.01%
276
809
$20.2K ﹤0.01%
639
+122
810
$20.1K ﹤0.01%
1,004
-2,665
811
$19.9K ﹤0.01%
62
+42
812
$19.8K ﹤0.01%
230
813
$19.8K ﹤0.01%
241
-206
814
$19.5K ﹤0.01%
369
+10
815
$19.3K ﹤0.01%
634
-923
816
$19.3K ﹤0.01%
+1,827
817
$19.3K ﹤0.01%
426
-198
818
$19.2K ﹤0.01%
355
819
$19.2K ﹤0.01%
208
820
$19.1K ﹤0.01%
146
-33
821
$19.1K ﹤0.01%
159
+112
822
$18.9K ﹤0.01%
+308
823
$18.6K ﹤0.01%
4,000
824
$18.5K ﹤0.01%
1,405
825
$18.5K ﹤0.01%
727
-368
31 32
33
34 35