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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
201
$434K 0.02%
1,850
-55
202
$433K 0.02%
6,403
-319
203
$432K 0.02%
1,854
-18
204
$430K 0.02%
2,144
+165
205
$428K 0.02%
+14,569
206
$427K 0.02%
18,204
-800
207
$426K 0.02%
3,836
+374
208
$426K 0.02%
6,414
-342
209
$424K 0.02%
7,614
+7,566
210
$416K 0.02%
2,655
-180
211
$414K 0.02%
6,360
+3,716
212
$406K 0.02%
+5,199
213
$405K 0.02%
638
+36
214
$401K 0.02%
2,882
-455
215
$400K 0.02%
2,131
+348
216
$399K 0.02%
4,246
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217
$390K 0.02%
7,157
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218
$389K 0.02%
22,698
+250
219
$374K 0.02%
3,361
-306
220
$363K 0.02%
8,014
-1,238
221
$362K 0.02%
4,326
+1,339
222
$354K 0.02%
1,179
-59
223
$349K 0.02%
88
-1
224
$341K 0.02%
1,538
+3
225
$337K 0.02%
7,210
7 8
9
10 11