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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
1276
$3.11K ﹤0.01%
+14
1277
$3.11K ﹤0.01%
118
1278
$3.08K ﹤0.01%
500
1279
$3.05K ﹤0.01%
105
+46
1280
$3.04K ﹤0.01%
+137
1281
$2.97K ﹤0.01%
22
-171
1282
$2.96K ﹤0.01%
157
1283
$2.94K ﹤0.01%
20
1284
$2.93K ﹤0.01%
59
1285
$2.92K ﹤0.01%
265
1286
$2.92K ﹤0.01%
85
1287
$2.9K ﹤0.01%
+17
1288
$2.89K ﹤0.01%
39
1289
$2.89K ﹤0.01%
44
1290
$2.87K ﹤0.01%
+78
1291
$2.81K ﹤0.01%
30
1292
$2.8K ﹤0.01%
132
1293
$2.79K ﹤0.01%
96
1294
$2.75K ﹤0.01%
213
1295
$2.75K ﹤0.01%
6
1296
$2.74K ﹤0.01%
+104
1297
$2.73K ﹤0.01%
+29
1298
$2.72K ﹤0.01%
+100
1299
$2.69K ﹤0.01%
+150
1300
$2.69K ﹤0.01%
1,146
50 51
52
53 54