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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
1076
$7.47K ﹤0.01%
235
-5,686
1077
$7.44K ﹤0.01%
320
+1
1078
$7.41K ﹤0.01%
60
1079
$7.34K ﹤0.01%
119
+12
1080
$7.34K ﹤0.01%
131
1081
$7.34K ﹤0.01%
298
1082
$7.29K ﹤0.01%
58
1083
$7.12K ﹤0.01%
203
+3
1084
$7.1K ﹤0.01%
287
1085
$7.09K ﹤0.01%
190
1086
$7.07K ﹤0.01%
+200
1087
$7.06K ﹤0.01%
+434
1088
$7.05K ﹤0.01%
77
+34
1089
$7.04K ﹤0.01%
555
1090
$6.99K ﹤0.01%
200
1091
$6.96K ﹤0.01%
575
1092
$6.94K ﹤0.01%
+373
1093
$6.92K ﹤0.01%
381
1094
$6.89K ﹤0.01%
1,278
-1
1095
$6.86K ﹤0.01%
160
+98
1096
$6.83K ﹤0.01%
3
-5
1097
$6.79K ﹤0.01%
431
+410
1098
$6.77K ﹤0.01%
+90
1099
$6.76K ﹤0.01%
98
-83
1100
$6.73K ﹤0.01%
+96
42 43
44
45 46