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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
1801
– –
-4
1802
– –
-215
1803
– –
-1,000
1804
– –
-191
1805
– –
-25
1806
– –
-51
1807
– –
-100
1808
– –
-105
1809
– –
-231
1810
– –
-144
1811
– –
-30
1812
– –
0
1813
– –
-50
1814
– –
-3
1815
– –
-548
1816
– –
-16
1817
– –
-22
1818
– –
-50
1819
– –
-100
1820
– –
-30
1821
– –
-306
1822
– –
-225
1823
– –
-171
1824
– –
-39
1825
– –
-4
70 71 72
73
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