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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
901
$14.3K ﹤0.01%
691
902
$14.3K ﹤0.01%
426
-40
903
$14.2K ﹤0.01%
+500
904
$14.2K ﹤0.01%
233
-156
905
$14.2K ﹤0.01%
+568
906
$14.2K ﹤0.01%
2,736
+12
907
$14.2K ﹤0.01%
75
+5
908
$14.2K ﹤0.01%
2,980
909
$14.1K ﹤0.01%
228
-13
910
$14.1K ﹤0.01%
1,482
+190
911
$14.1K ﹤0.01%
459
-69
912
$14K ﹤0.01%
1,133
913
$13.9K ﹤0.01%
615
-2,000
914
$13.9K ﹤0.01%
1,133
+1,132
915
$13.8K ﹤0.01%
122
+3
916
$13.8K ﹤0.01%
100
-181
917
$13.8K ﹤0.01%
145
918
$13.8K ﹤0.01%
500
+105
919
$13.7K ﹤0.01%
250
920
$13.7K ﹤0.01%
507
+35
921
$13.7K ﹤0.01%
766
922
$13.6K ﹤0.01%
186
+60
923
$13.6K ﹤0.01%
152
924
$13.6K ﹤0.01%
116
+50
925
$13.6K ﹤0.01%
130
35 36
37
38 39