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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
76
$6.51M 0.36%
211,590
-20,421
77
$6.4M 0.35%
10,484
+1,073
78
$6.18M 0.34%
25,516
+19,906
79
$6.14M 0.34%
71,365
+3,858
80
$5.99M 0.33%
+102,870
81
$5.99M 0.33%
92,795
+2,902
82
$5.94M 0.32%
241,768
-240
83
$5.92M 0.32%
233,440
+607
84
$5.8M 0.32%
59,863
-926
85
$5.73M 0.31%
857,976
-84,090
86
$5.67M 0.31%
23,749
+10,498
87
$5.64M 0.31%
461,924
+95,980
88
$5.54M 0.3%
18,750
+8,211
89
$5.43M 0.3%
91,892
+2,225
90
$5.43M 0.3%
39,892
+17,588
91
$5.43M 0.3%
74,768
+32,851
92
$5.41M 0.3%
62,018
+1,113
93
$5.2M 0.28%
559,475
-38,366
94
$5.18M 0.28%
112,481
+3,444
95
$5.03M 0.28%
281,083
-22,020
96
$5.02M 0.27%
274,936
-18,482
97
$5.01M 0.27%
8,116
-1,586
98
$4.99M 0.27%
430,944
-30,923
99
$4.95M 0.27%
228,948
-15,984
100
$4.95M 0.27%
150,628
-10,395
2 3
4
5 6