We are live on ! Find out more
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
101
$4.95M 0.27%
254,954
-19,761
102
$4.87M 0.27%
7,259
+2,387
103
$4.76M 0.26%
241,728
-16,385
104
$4.7M 0.26%
5,493
+233
105
$4.35M 0.24%
+90,868
106
$4.32M 0.24%
123,445
+32,466
107
$4.22M 0.23%
422,879
+11,291
108
$3.98M 0.22%
38,816
+876
109
$3.96M 0.22%
373,494
+8,742
110
$3.92M 0.21%
101,581
+38,495
111
$3.91M 0.21%
80,151
+1,897
112
$3.89M 0.21%
132,697
+4,534
113
$3.84M 0.21%
144,012
+55,396
114
$3.84M 0.21%
91,033
+36,280
115
$3.84M 0.21%
161,972
+62,409
116
$3.82M 0.21%
31,322
+1,369
117
$3.44M 0.19%
66,633
+1,324
118
$3.39M 0.19%
11,089
-157
119
$3.18M 0.17%
8,716
+490
120
$3.17M 0.17%
9,577
-370
121
$3.14M 0.17%
38,475
+6,345
122
$3.05M 0.17%
96,743
+2,694
123
$2.97M 0.16%
160,488
+4,590
124
$2.94M 0.16%
+47,918
125
$2.8M 0.15%
5,644
-2,906
3 4
5
6 7