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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
1301
$2.69K ﹤0.01%
66
-55
1302
$2.69K ﹤0.01%
+15
1303
$2.68K ﹤0.01%
39
1304
$2.66K ﹤0.01%
250
1305
$2.65K ﹤0.01%
91
-53
1306
$2.65K ﹤0.01%
+300
1307
$2.63K ﹤0.01%
57
1308
$2.62K ﹤0.01%
312
1309
$2.61K ﹤0.01%
59
-36
1310
$2.59K ﹤0.01%
178
1311
$2.58K ﹤0.01%
683
1312
$2.51K ﹤0.01%
382
1313
$2.48K ﹤0.01%
+1,145
1314
$2.48K ﹤0.01%
+109
1315
$2.47K ﹤0.01%
43
1316
$2.46K ﹤0.01%
170
1317
$2.45K ﹤0.01%
27
1318
$2.44K ﹤0.01%
44
+34
1319
$2.43K ﹤0.01%
52
1320
$2.42K ﹤0.01%
3
1321
$2.41K ﹤0.01%
288
1322
$2.4K ﹤0.01%
85
1323
$2.38K ﹤0.01%
176
1324
$2.37K ﹤0.01%
378
+5
1325
$2.31K ﹤0.01%
4
51 52
53
54 55