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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
1326
$2.28K ﹤0.01%
100
1327
$2.27K ﹤0.01%
15
1328
$2.26K ﹤0.01%
78
-5
1329
$2.22K ﹤0.01%
51
+33
1330
$2.2K ﹤0.01%
27
1331
$2.2K ﹤0.01%
50
1332
$2.17K ﹤0.01%
103
1333
$2.13K ﹤0.01%
29
1334
$2.12K ﹤0.01%
80
1335
$2.1K ﹤0.01%
13
1336
$2.09K ﹤0.01%
+125
1337
$2.09K ﹤0.01%
59
1338
$2.08K ﹤0.01%
1,000
1339
$2.05K ﹤0.01%
78
+1
1340
$2.04K ﹤0.01%
+158
1341
$2.04K ﹤0.01%
100
1342
$2.04K ﹤0.01%
71
1343
$2.03K ﹤0.01%
63
1344
$2.02K ﹤0.01%
6
-85
1345
$2K ﹤0.01%
7
1346
$1.99K ﹤0.01%
25
1347
$1.96K ﹤0.01%
50
+10
1348
$1.94K ﹤0.01%
20
1349
$1.94K ﹤0.01%
20
-10
1350
$1.94K ﹤0.01%
+39
52 53
54
55 56