SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
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
+$17.6M
2
+$15.3M
3
+$14.3M
4
RWAY icon
Runway Growth Finance
RWAY
+$13.8M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.9M

Top Sells

1
+$13.4M
2
+$7.77M
3
+$4.21M
4
XRX icon
Xerox
XRX
+$3.95M
5
HTGC icon
Hercules Capital
HTGC
+$3.03M

Sector Composition

1 Financials 28.17%
2 Real Estate 10.15%
3 Consumer Discretionary 6.07%
4 Technology 5.97%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$23.6B
$333K 0.02%
1,718
+28
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$333K 0.02%
2,267
-285
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$322K 0.02%
2,930
-2,691
KLAC icon
229
KLA
KLAC
$164B
$319K 0.02%
303
-5
APLE icon
230
Apple Hospitality REIT
APLE
$2.88B
$319K 0.02%
27,801
-1,164,887
TJX icon
231
TJX Companies
TJX
$172B
$317K 0.02%
2,286
-41
JAAA icon
232
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$315K 0.02%
6,232
+1,955
SO icon
233
Southern Company
SO
$93.9B
$315K 0.02%
3,273
-7,846
DE icon
234
Deere & Co
DE
$127B
$314K 0.02%
687
+27
UL icon
235
Unilever
UL
$142B
$310K 0.02%
5,262
-263
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$306K 0.02%
2,980
-1,080
SLV icon
237
iShares Silver Trust
SLV
$34.7B
$305K 0.02%
6,821
+5,427
ELV icon
238
Elevance Health
ELV
$75.7B
$301K 0.02%
+840
ORLY icon
239
O'Reilly Automotive
ORLY
$76.8B
$301K 0.02%
3,015
+345
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$14.3B
$299K 0.02%
9,511
-1,930
IGLB icon
241
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$298K 0.02%
5,817
+1,693
BLCV icon
242
BlackRock Large Cap Value ETF
BLCV
$88.5M
$297K 0.02%
8,347
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$296K 0.02%
3,124
-1,912
MU icon
244
Micron Technology
MU
$299B
$294K 0.02%
1,531
+150
UUUU icon
245
Energy Fuels
UUUU
$3.58B
$294K 0.02%
14,930
-4,950
BAI
246
iShares A.I. Innovation and Tech Active ETF
BAI
$7.85B
$294K 0.02%
8,184
+1,609
ROST icon
247
Ross Stores
ROST
$59B
$291K 0.02%
1,940
IDEV icon
248
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$290K 0.02%
3,602
+3,244
OHI icon
249
Omega Healthcare
OHI
$13B
$290K 0.02%
7,213
-455
YUM icon
250
Yum! Brands
YUM
$42.7B
$283K 0.02%
1,985
+3
8 9
10
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