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
1251
$3.49K ﹤0.01%
177
1252
$3.48K ﹤0.01%
57
+49
1253
$3.47K ﹤0.01%
16
-61
1254
$3.46K ﹤0.01%
200
1255
$3.39K ﹤0.01%
200
1256
$3.34K ﹤0.01%
123
1257
$3.34K ﹤0.01%
49
-362
1258
$3.32K ﹤0.01%
89
1259
$3.31K ﹤0.01%
20
1260
$3.3K ﹤0.01%
635
1261
$3.29K ﹤0.01%
226
1262
$3.29K ﹤0.01%
44
1263
$3.29K ﹤0.01%
+20
1264
$3.27K ﹤0.01%
48
1265
$3.25K ﹤0.01%
906
1266
$3.25K ﹤0.01%
+200
1267
$3.24K ﹤0.01%
36
1268
$3.24K ﹤0.01%
28
-183
1269
$3.23K ﹤0.01%
64
-4
1270
$3.22K ﹤0.01%
40
1271
$3.21K ﹤0.01%
+138
1272
$3.19K ﹤0.01%
52
1273
$3.14K ﹤0.01%
10
1274
$3.12K ﹤0.01%
44
1275
$3.12K ﹤0.01%
+95
49 50
51
52 53