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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
1226
$3.82K ﹤0.01%
29
-25
1227
$3.78K ﹤0.01%
193
1228
$3.77K ﹤0.01%
35
1229
$3.76K ﹤0.01%
15
+5
1230
$3.75K ﹤0.01%
22
1231
$3.75K ﹤0.01%
+66
1232
$3.73K ﹤0.01%
404
1233
$3.71K ﹤0.01%
63
1234
$3.69K ﹤0.01%
+208
1235
$3.67K ﹤0.01%
+170
1236
$3.65K ﹤0.01%
18
1237
$3.65K ﹤0.01%
+70
1238
$3.63K ﹤0.01%
+78
1239
$3.62K ﹤0.01%
+450
1240
$3.61K ﹤0.01%
400
1241
$3.56K ﹤0.01%
259
1242
$3.56K ﹤0.01%
129
-253
1243
$3.56K ﹤0.01%
173
-1
1244
$3.55K ﹤0.01%
120
1245
$3.52K ﹤0.01%
60
1246
$3.52K ﹤0.01%
43
1247
$3.52K ﹤0.01%
275
-423
1248
$3.51K ﹤0.01%
50
1249
$3.5K ﹤0.01%
+325
1250
$3.49K ﹤0.01%
154
-2
48 49
50
51 52