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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
876
$15.5K ﹤0.01%
166
-66
877
$15.5K ﹤0.01%
35
+1
878
$15.5K ﹤0.01%
150
879
$15.5K ﹤0.01%
588
-3,096
880
$15.4K ﹤0.01%
153
881
$15.3K ﹤0.01%
30
882
$15.3K ﹤0.01%
57
-4
883
$15.3K ﹤0.01%
5,400
884
$15.2K ﹤0.01%
677
+306
885
$15.1K ﹤0.01%
205
+53
886
$15K ﹤0.01%
452
-181
887
$14.9K ﹤0.01%
27
-6
888
$14.8K ﹤0.01%
1,629
889
$14.8K ﹤0.01%
1,644
-3
890
$14.8K ﹤0.01%
67
891
$14.8K ﹤0.01%
277
+8
892
$14.8K ﹤0.01%
+500
893
$14.7K ﹤0.01%
338
-10
894
$14.6K ﹤0.01%
308
+100
895
$14.6K ﹤0.01%
90
896
$14.6K ﹤0.01%
85
-695
897
$14.6K ﹤0.01%
53
-10
898
$14.5K ﹤0.01%
216
-333
899
$14.5K ﹤0.01%
95
+45
900
$14.4K ﹤0.01%
56
-8
34 35
36
37 38