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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
1701
– –
-10
1702
– –
-10
1703
– –
-15
1704
– –
0
1705
– –
-2
1706
– –
-1,735
1707
– –
-2,923
1708
– –
-215
1709
– –
-3,796
1710
– –
-104
1711
– –
-626
1712
– –
-19
1713
– –
-36
1714
– –
-1,500
1715
– –
-5
1716
– –
-86
1717
– –
-37
1718
– –
-2,000
1719
– –
-500
1720
– –
-5
1721
– –
-3
1722
– –
-39
1723
– –
-912
1724
– –
-245
1725
– –
-400
67 68
69
70 71