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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
926
$13.5K ﹤0.01%
140
927
$13.5K ﹤0.01%
560
928
$13.3K ﹤0.01%
484
929
$13.3K ﹤0.01%
197
-8
930
$13.2K ﹤0.01%
566
931
$13.2K ﹤0.01%
86
932
$13.1K ﹤0.01%
100
-31
933
$13.1K ﹤0.01%
410
934
$13K ﹤0.01%
279
+172
935
$12.9K ﹤0.01%
200
936
$12.9K ﹤0.01%
+1,118
937
$12.9K ﹤0.01%
48
-25
938
$12.9K ﹤0.01%
233
-178
939
$12.8K ﹤0.01%
+99
940
$12.8K ﹤0.01%
143
-23
941
$12.8K ﹤0.01%
477
+264
942
$12.7K ﹤0.01%
794
943
$12.7K ﹤0.01%
1,063
-65
944
$12.7K ﹤0.01%
7,262
945
$12.7K ﹤0.01%
70
946
$12.7K ﹤0.01%
143
947
$12.6K ﹤0.01%
167
948
$12.6K ﹤0.01%
40
949
$12.5K ﹤0.01%
77
950
$12.4K ﹤0.01%
244
36 37
38
39 40