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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
1351
$1.93K ﹤0.01%
15
-69
1352
$1.93K ﹤0.01%
+158
1353
$1.89K ﹤0.01%
10
1354
$1.88K ﹤0.01%
23
1355
$1.88K ﹤0.01%
+200
1356
$1.88K ﹤0.01%
+70
1357
$1.84K ﹤0.01%
15
1358
$1.83K ﹤0.01%
54
-455
1359
$1.82K ﹤0.01%
25
1360
$1.79K ﹤0.01%
200
1361
$1.77K ﹤0.01%
15
1362
$1.77K ﹤0.01%
63
1363
$1.76K ﹤0.01%
31
-161
1364
$1.75K ﹤0.01%
+100
1365
$1.71K ﹤0.01%
3
-2
1366
$1.69K ﹤0.01%
78
1367
$1.69K ﹤0.01%
8
1368
$1.67K ﹤0.01%
7
1369
$1.67K ﹤0.01%
1,075
1370
$1.66K ﹤0.01%
155
1371
$1.62K ﹤0.01%
40
1372
$1.61K ﹤0.01%
+209
1373
$1.6K ﹤0.01%
5
1374
$1.59K ﹤0.01%
13
1375
$1.59K ﹤0.01%
+227
53 54
55
56 57