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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
1151
$5.51K ﹤0.01%
78
1152
$5.51K ﹤0.01%
93
1153
$5.49K ﹤0.01%
230
1154
$5.47K ﹤0.01%
+134
1155
$5.45K ﹤0.01%
+209
1156
$5.44K ﹤0.01%
+500
1157
$5.42K ﹤0.01%
200
1158
$5.35K ﹤0.01%
168
-50
1159
$5.35K ﹤0.01%
100
1160
$5.31K ﹤0.01%
45
1161
$5.3K ﹤0.01%
16
-4
1162
$5.3K ﹤0.01%
270
-46
1163
$5.28K ﹤0.01%
100
1164
$5.28K ﹤0.01%
202
1165
$5.21K ﹤0.01%
+1,000
1166
$5.18K ﹤0.01%
50
1167
$5.15K ﹤0.01%
236
1168
$5.14K ﹤0.01%
+116
1169
$5.13K ﹤0.01%
15
-3
1170
$5.11K ﹤0.01%
39
1171
$5.04K ﹤0.01%
49
1172
$5.02K ﹤0.01%
53
1173
$5.02K ﹤0.01%
60
1174
$5K ﹤0.01%
500
1175
$4.98K ﹤0.01%
11
45 46
47
48 49