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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
1626
$88 ﹤0.01%
32
1627
$86 ﹤0.01%
+13
1628
$86 ﹤0.01%
2
1629
$81 ﹤0.01%
6
1630
$76 ﹤0.01%
+2
1631
$76 ﹤0.01%
4
1632
$75 ﹤0.01%
+5
1633
$68 ﹤0.01%
1
1634
$68 ﹤0.01%
+1,000
1635
$65 ﹤0.01%
20
1636
$60 ﹤0.01%
20
1637
$60 ﹤0.01%
827
-240
1638
$59 ﹤0.01%
4
1639
$56 ﹤0.01%
1
-49
1640
$50 ﹤0.01%
24
1641
$49 ﹤0.01%
1
1642
$47 ﹤0.01%
1
-30
1643
$45 ﹤0.01%
2
1644
$44 ﹤0.01%
1
1645
$41 ﹤0.01%
+14
1646
$39 ﹤0.01%
1
1647
$38 ﹤0.01%
2
1648
$37 ﹤0.01%
+6
1649
$37 ﹤0.01%
5
-305
1650
$36 ﹤0.01%
1
64 65
66
67 68