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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
976
$11.4K ﹤0.01%
423
-19
977
$11.2K ﹤0.01%
1,581
978
$11.2K ﹤0.01%
202
979
$11.1K ﹤0.01%
+113
980
$11.1K ﹤0.01%
236
981
$11.1K ﹤0.01%
116
982
$11K ﹤0.01%
+461
983
$11K ﹤0.01%
+474
984
$10.9K ﹤0.01%
+457
985
$10.9K ﹤0.01%
782
986
$10.9K ﹤0.01%
+228
987
$10.8K ﹤0.01%
+45
988
$10.8K ﹤0.01%
+436
989
$10.8K ﹤0.01%
+213
990
$10.8K ﹤0.01%
+506
991
$10.8K ﹤0.01%
180
-225
992
$10.7K ﹤0.01%
+502
993
$10.7K ﹤0.01%
18
-1,456
994
$10.6K ﹤0.01%
508
-163
995
$10.6K ﹤0.01%
150
+132
996
$10.5K ﹤0.01%
709
+15
997
$10.4K ﹤0.01%
2,793
-34
998
$10.4K ﹤0.01%
138
999
$10.4K ﹤0.01%
2,000
1000
$10.3K ﹤0.01%
453
38 39
40
41 42