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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
851
$17.1K ﹤0.01%
1,437
+246
852
$17.1K ﹤0.01%
212
853
$17K ﹤0.01%
182
854
$17K ﹤0.01%
366
+95
855
$17K ﹤0.01%
1,459
856
$16.9K ﹤0.01%
200
857
$16.8K ﹤0.01%
310
-466
858
$16.7K ﹤0.01%
72
+41
859
$16.6K ﹤0.01%
409
+256
860
$16.6K ﹤0.01%
1,543
-3,424
861
$16.5K ﹤0.01%
304
862
$16.5K ﹤0.01%
265
-3
863
$16.4K ﹤0.01%
329
+40
864
$16.4K ﹤0.01%
2,573
865
$16.4K ﹤0.01%
47
866
$16.3K ﹤0.01%
385
+360
867
$16.2K ﹤0.01%
500
868
$16.2K ﹤0.01%
472
+5
869
$16.2K ﹤0.01%
585
-48
870
$16.2K ﹤0.01%
1,194
871
$16.2K ﹤0.01%
+430
872
$16.1K ﹤0.01%
+459
873
$15.9K ﹤0.01%
182
874
$15.9K ﹤0.01%
1,908
875
$15.8K ﹤0.01%
+476
33 34
35
36 37