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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
1676
$13 ﹤0.01%
1
1677
$11 ﹤0.01%
1
1678
– –
0
1679
$10 ﹤0.01%
3
1680
$10 ﹤0.01%
1
1681
$10 ﹤0.01%
2
-11
1682
$10 ﹤0.01%
6
1683
$10 ﹤0.01%
1
1684
– –
0
1685
$7 ﹤0.01%
1
1686
$7 ﹤0.01%
4
1687
$7 ﹤0.01%
1
1688
– –
0
1689
$6 ﹤0.01%
1
1690
$5 ﹤0.01%
+1
1691
– –
0
1692
– –
0
1693
– –
0
1694
– –
-85
1695
– –
0
1696
– –
0
1697
– –
0
1698
– –
0
1699
– –
0
1700
– –
0
66 67
68
69 70