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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
1576
$311 ﹤0.01%
6
1577
$306 ﹤0.01%
+12
1578
$301 ﹤0.01%
50
1579
$288 ﹤0.01%
+4
1580
$285 ﹤0.01%
+21
1581
$283 ﹤0.01%
5
1582
$276 ﹤0.01%
2
-127
1583
$264 ﹤0.01%
1
1584
$259 ﹤0.01%
6
1585
$258 ﹤0.01%
19
-1
1586
$258 ﹤0.01%
5
-5
1587
$251 ﹤0.01%
+17
1588
$250 ﹤0.01%
5
1589
$249 ﹤0.01%
25
-2,164
1590
$244 ﹤0.01%
10
-25
1591
$243 ﹤0.01%
50
1592
$243 ﹤0.01%
2
-140
1593
$241 ﹤0.01%
194
1594
$227 ﹤0.01%
21
1595
$219 ﹤0.01%
+66
1596
$217 ﹤0.01%
+5
1597
$215 ﹤0.01%
5
1598
$215 ﹤0.01%
6
-560
1599
$212 ﹤0.01%
+24
1600
$211 ﹤0.01%
5
62 63
64
65 66