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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
1051
$8.46K ﹤0.01%
+500
1052
$8.44K ﹤0.01%
115
1053
$8.39K ﹤0.01%
57
+34
1054
$8.39K ﹤0.01%
214
1055
$8.35K ﹤0.01%
58
-50
1056
$8.29K ﹤0.01%
600
1057
$8.29K ﹤0.01%
+102
1058
$8.29K ﹤0.01%
377
1059
$8.23K ﹤0.01%
24
-390
1060
$8.16K ﹤0.01%
62
-79
1061
$8.13K ﹤0.01%
+354
1062
$8.05K ﹤0.01%
481
1063
$8.04K ﹤0.01%
118
1064
$8.01K ﹤0.01%
128
-37
1065
$7.94K ﹤0.01%
221
1066
$7.91K ﹤0.01%
39
1067
$7.77K ﹤0.01%
320
+20
1068
$7.74K ﹤0.01%
120
1069
$7.73K ﹤0.01%
98
1070
$7.68K ﹤0.01%
323
1071
$7.58K ﹤0.01%
54
1072
$7.56K ﹤0.01%
58
+1
1073
$7.56K ﹤0.01%
+163
1074
$7.55K ﹤0.01%
650
1075
$7.53K ﹤0.01%
952
41 42
43
44 45