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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
1501
$641 ﹤0.01%
8
-8
1502
$634 ﹤0.01%
1
1503
$629 ﹤0.01%
6
1504
$624 ﹤0.01%
104
1505
$617 ﹤0.01%
17
1506
$615 ﹤0.01%
107
1507
$612 ﹤0.01%
150
1508
$611 ﹤0.01%
53
1509
$598 ﹤0.01%
16
1510
$595 ﹤0.01%
100
1511
$595 ﹤0.01%
8
1512
$586 ﹤0.01%
14
1513
$585 ﹤0.01%
60
1514
$580 ﹤0.01%
4
1515
$579 ﹤0.01%
+125
1516
$575 ﹤0.01%
+150
1517
$575 ﹤0.01%
2
-16
1518
$571 ﹤0.01%
8
1519
$559 ﹤0.01%
10
1520
$558 ﹤0.01%
1
1521
$556 ﹤0.01%
2
1522
$551 ﹤0.01%
20
1523
$551 ﹤0.01%
12
1524
$550 ﹤0.01%
16
1525
$548 ﹤0.01%
20
59 60
61
62 63