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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
1526
$546 ﹤0.01%
12
1527
$544 ﹤0.01%
109
+3
1528
$543 ﹤0.01%
30
1529
$541 ﹤0.01%
186
1530
$521 ﹤0.01%
42
1531
$521 ﹤0.01%
158
+5
1532
$515 ﹤0.01%
5
1533
$507 ﹤0.01%
42
-983
1534
$507 ﹤0.01%
5
1535
$498 ﹤0.01%
+3
1536
$498 ﹤0.01%
+76
1537
$495 ﹤0.01%
4
1538
$484 ﹤0.01%
33
1539
$468 ﹤0.01%
2
1540
$461 ﹤0.01%
5
1541
$461 ﹤0.01%
170
1542
$450 ﹤0.01%
8
1543
$448 ﹤0.01%
30
1544
$445 ﹤0.01%
5
1545
$440 ﹤0.01%
10
1546
$432 ﹤0.01%
+10
1547
$428 ﹤0.01%
+3
1548
$423 ﹤0.01%
7
1549
$423 ﹤0.01%
16
1550
$417 ﹤0.01%
49
60 61
62
63 64