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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
1126
$6.01K ﹤0.01%
240
-248
1127
$6K ﹤0.01%
10
-3
1128
$6K ﹤0.01%
77
+39
1129
$6K ﹤0.01%
150
1130
$6K ﹤0.01%
22
+15
1131
$5.97K ﹤0.01%
20
1132
$5.96K ﹤0.01%
+72
1133
$5.89K ﹤0.01%
451
1134
$5.87K ﹤0.01%
+8
1135
$5.87K ﹤0.01%
39
-123
1136
$5.81K ﹤0.01%
40
-14
1137
$5.79K ﹤0.01%
+132
1138
$5.77K ﹤0.01%
78
1139
$5.7K ﹤0.01%
+500
1140
$5.7K ﹤0.01%
180
1141
$5.69K ﹤0.01%
+200
1142
$5.69K ﹤0.01%
+425
1143
$5.66K ﹤0.01%
84
1144
$5.65K ﹤0.01%
300
1145
$5.64K ﹤0.01%
22
1146
$5.62K ﹤0.01%
+808
1147
$5.6K ﹤0.01%
90
1148
$5.56K ﹤0.01%
46
1149
$5.53K ﹤0.01%
+1,000
1150
$5.51K ﹤0.01%
+266
44 45
46
47 48