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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
826
$18.4K ﹤0.01%
2,250
827
$18.3K ﹤0.01%
400
828
$18.3K ﹤0.01%
184
-25
829
$18.2K ﹤0.01%
1,400
830
$18.2K ﹤0.01%
+370
831
$18.1K ﹤0.01%
+120
832
$18.1K ﹤0.01%
1,003
+482
833
$18.1K ﹤0.01%
2,900
834
$18K ﹤0.01%
3,532
835
$18K ﹤0.01%
666
+138
836
$17.9K ﹤0.01%
189
-3
837
$17.8K ﹤0.01%
883
838
$17.8K ﹤0.01%
91
-1
839
$17.7K ﹤0.01%
85
+22
840
$17.7K ﹤0.01%
243
841
$17.7K ﹤0.01%
108
842
$17.7K ﹤0.01%
303
-39
843
$17.5K ﹤0.01%
+435
844
$17.4K ﹤0.01%
211
845
$17.4K ﹤0.01%
232
+68
846
$17.4K ﹤0.01%
+87
847
$17.2K ﹤0.01%
792
+6
848
$17.1K ﹤0.01%
1,714
+22
849
$17.1K ﹤0.01%
25
850
$17.1K ﹤0.01%
1,300
32 33
34
35 36