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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
1001
$10.3K ﹤0.01%
680
+25
1002
$10.1K ﹤0.01%
+1,250
1003
$10.1K ﹤0.01%
54
1004
$10K ﹤0.01%
62
1005
$10K ﹤0.01%
542
1006
$10K ﹤0.01%
233
-117
1007
$9.97K ﹤0.01%
411
-800
1008
$9.86K ﹤0.01%
171
1009
$9.8K ﹤0.01%
5,000
+2,000
1010
$9.75K ﹤0.01%
101
1011
$9.72K ﹤0.01%
106
1012
$9.72K ﹤0.01%
452
-18
1013
$9.7K ﹤0.01%
449
1014
$9.7K ﹤0.01%
1,757
+289
1015
$9.66K ﹤0.01%
+311
1016
$9.64K ﹤0.01%
162
+90
1017
$9.62K ﹤0.01%
55
1018
$9.62K ﹤0.01%
220
1019
$9.55K ﹤0.01%
450
1020
$9.52K ﹤0.01%
127
-20
1021
$9.5K ﹤0.01%
451
-306
1022
$9.45K ﹤0.01%
109
1023
$9.43K ﹤0.01%
77
1024
$9.43K ﹤0.01%
+610
1025
$9.42K ﹤0.01%
+100
39 40
41
42 43