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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
1201
$4.34K ﹤0.01%
110
1202
$4.33K ﹤0.01%
63
1203
$4.33K ﹤0.01%
52
1204
$4.31K ﹤0.01%
54
1205
$4.3K ﹤0.01%
183
1206
$4.29K ﹤0.01%
153
1207
$4.29K ﹤0.01%
60
-290
1208
$4.26K ﹤0.01%
+99
1209
$4.25K ﹤0.01%
+106
1210
$4.24K ﹤0.01%
21
1211
$4.23K ﹤0.01%
101
1212
$4.23K ﹤0.01%
1,913
+40
1213
$4.21K ﹤0.01%
412
1214
$4.2K ﹤0.01%
21
-14
1215
$4.19K ﹤0.01%
45
1216
$4.17K ﹤0.01%
200
1217
$4.17K ﹤0.01%
100
1218
$4.06K ﹤0.01%
50
1219
$4.04K ﹤0.01%
41
1220
$4.03K ﹤0.01%
25
-18
1221
$3.97K ﹤0.01%
+84
1222
$3.96K ﹤0.01%
98
1223
$3.93K ﹤0.01%
90
1224
$3.86K ﹤0.01%
+75
1225
$3.85K ﹤0.01%
+85
47 48
49
50 51