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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
1601
$201 ﹤0.01%
14
1602
$194 ﹤0.01%
107
1603
$194 ﹤0.01%
100
1604
$192 ﹤0.01%
49
1605
$183 ﹤0.01%
15
-6
1606
$180 ﹤0.01%
+21
1607
$178 ﹤0.01%
6
1608
$175 ﹤0.01%
25
1609
$173 ﹤0.01%
1
1610
$170 ﹤0.01%
22
1611
$160 ﹤0.01%
80
1612
$158 ﹤0.01%
+16
1613
$156 ﹤0.01%
+8
1614
$140 ﹤0.01%
+85
1615
$133 ﹤0.01%
53
1616
$129 ﹤0.01%
9
-62
1617
$124 ﹤0.01%
+30
1618
$124 ﹤0.01%
1
1619
$120 ﹤0.01%
10
1620
$118 ﹤0.01%
+2
1621
$115 ﹤0.01%
+5
1622
$92 ﹤0.01%
7
1623
$91 ﹤0.01%
1
1624
$90 ﹤0.01%
12
1625
$90 ﹤0.01%
+171
63 64
65
66 67