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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
1101
$6.68K ﹤0.01%
+405
1102
$6.67K ﹤0.01%
+15
1103
$6.59K ﹤0.01%
+162
1104
$6.57K ﹤0.01%
65
+1
1105
$6.53K ﹤0.01%
249
-935
1106
$6.51K ﹤0.01%
223
1107
$6.49K ﹤0.01%
132
1108
$6.47K ﹤0.01%
+274
1109
$6.47K ﹤0.01%
396
+371
1110
$6.42K ﹤0.01%
+164
1111
$6.39K ﹤0.01%
99
-3
1112
$6.39K ﹤0.01%
15
1113
$6.26K ﹤0.01%
668
+3
1114
$6.26K ﹤0.01%
+436
1115
$6.23K ﹤0.01%
301
1116
$6.23K ﹤0.01%
+18
1117
$6.22K ﹤0.01%
945
1118
$6.2K ﹤0.01%
30
1119
$6.18K ﹤0.01%
105
1120
$6.11K ﹤0.01%
30
1121
$6.09K ﹤0.01%
158
1122
$6.09K ﹤0.01%
1,220
1123
$6.07K ﹤0.01%
132
1124
$6.04K ﹤0.01%
104
+1
1125
$6.04K ﹤0.01%
85
-9
43 44
45
46 47