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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
1426
$1.16K ﹤0.01%
17
1427
$1.14K ﹤0.01%
+28
1428
$1.14K ﹤0.01%
27
-7
1429
$1.13K ﹤0.01%
+39
1430
$1.12K ﹤0.01%
19
1431
$1.12K ﹤0.01%
+25
1432
$1.1K ﹤0.01%
9
1433
$1.09K ﹤0.01%
93
1434
$1.09K ﹤0.01%
400
1435
$1.09K ﹤0.01%
11
-6
1436
$1.08K ﹤0.01%
+25
1437
$1.08K ﹤0.01%
200
1438
$1.07K ﹤0.01%
197
-100
1439
$1.06K ﹤0.01%
49
-4
1440
$1.04K ﹤0.01%
9
-1
1441
$1.04K ﹤0.01%
37
1442
$1.03K ﹤0.01%
+25
1443
$1.03K ﹤0.01%
294
+7
1444
$1.02K ﹤0.01%
17
1445
$1.02K ﹤0.01%
15
1446
$1.01K ﹤0.01%
158
1447
$1.01K ﹤0.01%
5
1448
$1K ﹤0.01%
23
1449
$994 ﹤0.01%
+21
1450
$991 ﹤0.01%
35
56 57
58
59 60