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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
1026
$9.42K ﹤0.01%
+200
1027
$9.42K ﹤0.01%
46
1028
$9.38K ﹤0.01%
+155
1029
$9.37K ﹤0.01%
113
1030
$9.37K ﹤0.01%
216
-346
1031
$9.34K ﹤0.01%
250
1032
$9.32K ﹤0.01%
61
1033
$9.3K ﹤0.01%
136
1034
$9.26K ﹤0.01%
100
1035
$9.26K ﹤0.01%
652
1036
$9.24K ﹤0.01%
247
-5,421
1037
$9.23K ﹤0.01%
+264
1038
$9.15K ﹤0.01%
576
1039
$9.05K ﹤0.01%
154
-2
1040
$9.05K ﹤0.01%
997
1041
$8.96K ﹤0.01%
382
+1
1042
$8.95K ﹤0.01%
+1,000
1043
$8.81K ﹤0.01%
9
1044
$8.78K ﹤0.01%
110
1045
$8.77K ﹤0.01%
380
-690
1046
$8.65K ﹤0.01%
961
+161
1047
$8.56K ﹤0.01%
318
-1,374
1048
$8.55K ﹤0.01%
75
-46
1049
$8.54K ﹤0.01%
26
-7
1050
$8.48K ﹤0.01%
28
40 41
42
43 44