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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
951
$12.4K ﹤0.01%
150
952
$12.4K ﹤0.01%
67
-120
953
$12.3K ﹤0.01%
50
954
$12.2K ﹤0.01%
135
955
$12.1K ﹤0.01%
+106
956
$12.1K ﹤0.01%
426
957
$12.1K ﹤0.01%
+248
958
$12.1K ﹤0.01%
334
959
$12.1K ﹤0.01%
+164
960
$11.9K ﹤0.01%
+170
961
$11.9K ﹤0.01%
226
+119
962
$11.8K ﹤0.01%
384
-2,132
963
$11.8K ﹤0.01%
100
-214
964
$11.8K ﹤0.01%
177
965
$11.8K ﹤0.01%
+638
966
$11.8K ﹤0.01%
111
+67
967
$11.7K ﹤0.01%
1,183
-2,080
968
$11.7K ﹤0.01%
186
969
$11.7K ﹤0.01%
138
970
$11.6K ﹤0.01%
453
971
$11.6K ﹤0.01%
1,089
+27
972
$11.5K ﹤0.01%
87
973
$11.5K ﹤0.01%
3,000
974
$11.5K ﹤0.01%
127
975
$11.4K ﹤0.01%
177
-51
37 38
39
40 41