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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
126
$2.54M 0.14%
203,640
+10,276
127
$2.48M 0.14%
24,388
-4,620
128
$2.34M 0.13%
9,157
+185
129
$2.12M 0.12%
23,189
-4,719
130
$2.03M 0.11%
22,724
-3,114
131
$1.99M 0.11%
48,373
-6,210
132
$1.98M 0.11%
41,723
-142
133
$1.93M 0.11%
17,069
-3,942
134
$1.92M 0.11%
+55,694
135
$1.92M 0.1%
5,562
+1,258
136
$1.89M 0.1%
22,614
-13,285
137
$1.8M 0.1%
31,648
-2,833
138
$1.69M 0.09%
8,183
+510
139
$1.65M 0.09%
24,350
+1,787
140
$1.63M 0.09%
4,328
-397
141
$1.59M 0.09%
11,330
-1,552
142
$1.58M 0.09%
29,738
-331
143
$1.56M 0.09%
7,948
+823
144
$1.55M 0.08%
5,285
145
$1.4M 0.08%
23,504
+4,214
146
$1.33M 0.07%
14,554
-191
147
$1.31M 0.07%
3,893
+995
148
$1.29M 0.07%
27,614
+3,144
149
$1.29M 0.07%
25,819
-895
150
$1.14M 0.06%
14,046
-2,742
4 5
6
7 8