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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
1651
$34 ﹤0.01%
10
1652
– –
0
1653
$33 ﹤0.01%
17
1654
$33 ﹤0.01%
1
1655
– –
0
1656
$28 ﹤0.01%
1
1657
$28 ﹤0.01%
10
-700
1658
$27 ﹤0.01%
1
1659
$27 ﹤0.01%
+744
1660
$26 ﹤0.01%
1
-97
1661
$25 ﹤0.01%
1
-1
1662
– –
0
1663
$25 ﹤0.01%
1
1664
$24 ﹤0.01%
1
1665
$22 ﹤0.01%
5
1666
$22 ﹤0.01%
+2
1667
$22 ﹤0.01%
+409
1668
$21 ﹤0.01%
+3
1669
– –
0
1670
$18 ﹤0.01%
1
1671
– –
0
1672
– –
0
1673
$14 ﹤0.01%
1
1674
– –
0
1675
– –
0
65 66
67
68 69