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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
1176
$4.89K ﹤0.01%
65
1177
$4.89K ﹤0.01%
400
1178
$4.85K ﹤0.01%
+93
1179
$4.83K ﹤0.01%
100
1180
$4.82K ﹤0.01%
160
1181
$4.81K ﹤0.01%
40
1182
$4.8K ﹤0.01%
+5,030
1183
$4.8K ﹤0.01%
1,968
-1,100
1184
$4.76K ﹤0.01%
+83
1185
$4.72K ﹤0.01%
236
+65
1186
$4.69K ﹤0.01%
175
-57
1187
$4.67K ﹤0.01%
24
-8
1188
$4.67K ﹤0.01%
1,000
1189
$4.66K ﹤0.01%
304
1190
$4.65K ﹤0.01%
72
1191
$4.65K ﹤0.01%
101
1192
$4.58K ﹤0.01%
187
-16
1193
$4.53K ﹤0.01%
15
1194
$4.52K ﹤0.01%
500
1195
$4.51K ﹤0.01%
279
1196
$4.45K ﹤0.01%
78
1197
$4.44K ﹤0.01%
50
-69
1198
$4.44K ﹤0.01%
95
-3,499
1199
$4.41K ﹤0.01%
93
1200
$4.38K ﹤0.01%
+700
46 47
48
49 50