We are live on ! Find out more
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
1476
$813 ﹤0.01%
34
1477
$804 ﹤0.01%
27
1478
$788 ﹤0.01%
6
1479
$780 ﹤0.01%
3
1480
$773 ﹤0.01%
16
+14
1481
$767 ﹤0.01%
4
1482
$762 ﹤0.01%
5
-16
1483
$759 ﹤0.01%
9
-401
1484
$753 ﹤0.01%
+1
1485
$748 ﹤0.01%
100
-100
1486
$746 ﹤0.01%
7
1487
$734 ﹤0.01%
46
1488
$721 ﹤0.01%
2
1489
$718 ﹤0.01%
161
1490
$715 ﹤0.01%
6
-6
1491
$710 ﹤0.01%
30
1492
$686 ﹤0.01%
10
1493
$680 ﹤0.01%
174
1494
$655 ﹤0.01%
20
1495
$652 ﹤0.01%
8
-233
1496
$650 ﹤0.01%
10
1497
$650 ﹤0.01%
5
1498
$650 ﹤0.01%
57
1499
$645 ﹤0.01%
48
1500
$642 ﹤0.01%
+10
58 59
60
61 62