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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
1451
$990 ﹤0.01%
5
1452
$987 ﹤0.01%
+50
1453
$981 ﹤0.01%
7
+2
1454
$981 ﹤0.01%
1
1455
$960 ﹤0.01%
500
1456
$956 ﹤0.01%
32
1457
$948 ﹤0.01%
42
1458
$941 ﹤0.01%
10
-45
1459
$931 ﹤0.01%
+19
1460
$930 ﹤0.01%
61
1461
$921 ﹤0.01%
14
1462
$918 ﹤0.01%
42
1463
$913 ﹤0.01%
50
1464
$908 ﹤0.01%
+10
1465
$891 ﹤0.01%
44
1466
$888 ﹤0.01%
3
-3
1467
$884 ﹤0.01%
85
1468
$875 ﹤0.01%
19
-82
1469
$873 ﹤0.01%
17
-19
1470
$873 ﹤0.01%
3
1471
$856 ﹤0.01%
5
1472
$838 ﹤0.01%
2
-3
1473
$835 ﹤0.01%
45
1474
$820 ﹤0.01%
199
-46
1475
$815 ﹤0.01%
45
-3
57 58
59
60 61