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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
1
$50.6M 2.76%
2,402,407
-3,889
2
$47.3M 2.59%
2,477,932
+23,988
3
$47M 2.57%
2,752,867
-177,473
4
$45.6M 2.49%
3,378,657
+65,008
5
$42.9M 2.35%
1,001,063
-19,151
6
$41.5M 2.27%
3,392,554
+98,371
7
$40.7M 2.22%
2,034,710
-41,184
8
$39.7M 2.17%
1,002,609
-15,833
9
$35.7M 1.95%
4,131,430
+226,805
10
$34.5M 1.89%
1,365,377
+84,599
11
$34.5M 1.89%
359,835
-26,447
12
$32.7M 1.79%
1,806,034
-46,071
13
$31.5M 1.72%
656,933
-35,483
14
$24.1M 1.32%
104,633
-1,735
15
$23.4M 1.28%
334,755
-60,131
16
$22.9M 1.25%
893,005
-76,493
17
$22.5M 1.23%
860,380
-31,378
18
$21.9M 1.2%
86,252
-5,447
19
$21.6M 1.18%
120,729
+2,108
20
$20.8M 1.14%
1,213,998
+35,924
21
$20.6M 1.13%
818,064
-20,005
22
$20.3M 1.11%
246,068
-2,790
23
$20.3M 1.11%
333,099
-30,019
24
$19.8M 1.08%
273,477
-9,973
25
$19.8M 1.08%
584,229
+13,489
1
2 3 4 5