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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
1401
$1.4K ﹤0.01%
43
1402
$1.39K ﹤0.01%
87
1403
$1.38K ﹤0.01%
27
1404
$1.37K ﹤0.01%
23
-93
1405
$1.34K ﹤0.01%
5
-29
1406
$1.34K ﹤0.01%
100
+80
1407
$1.34K ﹤0.01%
48
1408
$1.34K ﹤0.01%
+104
1409
$1.33K ﹤0.01%
100
1410
$1.32K ﹤0.01%
75
1411
$1.32K ﹤0.01%
158
1412
$1.28K ﹤0.01%
18
1413
$1.28K ﹤0.01%
250
+100
1414
$1.27K ﹤0.01%
17
1415
$1.27K ﹤0.01%
178
1416
$1.27K ﹤0.01%
49
1417
$1.26K ﹤0.01%
102
1418
$1.24K ﹤0.01%
81
1419
$1.23K ﹤0.01%
29
1420
$1.21K ﹤0.01%
60
1421
$1.21K ﹤0.01%
24
1422
$1.21K ﹤0.01%
21
1423
$1.19K ﹤0.01%
100
1424
$1.17K ﹤0.01%
8
1425
$1.17K ﹤0.01%
12
55 56
57
58 59