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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
1551
$412 ﹤0.01%
28
1552
$411 ﹤0.01%
+74
1553
$401 ﹤0.01%
5
1554
$398 ﹤0.01%
10
-41
1555
$394 ﹤0.01%
+39
1556
$393 ﹤0.01%
30
-176
1557
$388 ﹤0.01%
5
1558
$385 ﹤0.01%
13
1559
$383 ﹤0.01%
+55
1560
$382 ﹤0.01%
4
1561
$375 ﹤0.01%
+9
1562
$375 ﹤0.01%
2
1563
$373 ﹤0.01%
8
1564
$364 ﹤0.01%
200
1565
$361 ﹤0.01%
+31
1566
$358 ﹤0.01%
10
1567
$355 ﹤0.01%
+27
1568
$352 ﹤0.01%
25
-23
1569
$343 ﹤0.01%
195
1570
$343 ﹤0.01%
5
-187
1571
$340 ﹤0.01%
23
+1
1572
$330 ﹤0.01%
+55
1573
$319 ﹤0.01%
35
1574
$315 ﹤0.01%
5
1575
$314 ﹤0.01%
6
61 62
63
64 65