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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
151
$1.12M 0.06%
15,186
+2,687
152
$1.11M 0.06%
16,680
+3,564
153
$1.08M 0.06%
14,700
+68
154
$1.07M 0.06%
2,142
-84
155
$1.07M 0.06%
4,957
-142
156
$1.07M 0.06%
5,594
-1,206
157
$1.07M 0.06%
3,078
+430
158
$1.04M 0.06%
29,409
+27,241
159
$1.03M 0.06%
13,886
+4,764
160
$1.02M 0.06%
1,379
-2
161
$964K 0.05%
18,971
+225
162
$912K 0.05%
1,797
-119
163
$893K 0.05%
33,089
+26,870
164
$887K 0.05%
941
-51
165
$849K 0.05%
4,575
-275
166
$836K 0.05%
5,513
-865
167
$824K 0.05%
8,234
-2,759
168
$767K 0.04%
10,140
+169
169
$764K 0.04%
2,586
+4
170
$748K 0.04%
1,613
-2
171
$740K 0.04%
4,917
-3,305
172
$718K 0.04%
2,419
-556
173
$717K 0.04%
+2,397
174
$713K 0.04%
8,937
-71
175
$712K 0.04%
6,163
+231
5 6
7
8 9