SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
LDOS icon
226
Leidos
LDOS
$22.5B
$333K 0.02%
1,718
+28
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$333K 0.02%
2,267
-285
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$322K 0.02%
2,930
-2,691
KLAC icon
229
KLA
KLAC
$176B
$319K 0.02%
303
-5
APLE icon
230
Apple Hospitality REIT
APLE
$2.86B
$319K 0.02%
27,801
-1,164,887
TJX icon
231
TJX Companies
TJX
$177B
$317K 0.02%
2,286
-41
JAAA icon
232
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$315K 0.02%
6,232
+1,955
SO icon
233
Southern Company
SO
$109B
$315K 0.02%
3,273
-7,846
DE icon
234
Deere & Co
DE
$159B
$314K 0.02%
687
+27
UL icon
235
Unilever
UL
$146B
$310K 0.02%
4,677
-234
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$306K 0.02%
2,980
-1,080
SLV icon
237
iShares Silver Trust
SLV
$43.3B
$305K 0.02%
6,821
+5,427
ELV icon
238
Elevance Health
ELV
$63.9B
$301K 0.02%
+840
ORLY icon
239
O'Reilly Automotive
ORLY
$79.3B
$301K 0.02%
3,015
+345
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$14B
$299K 0.02%
9,511
-1,930
IGLB icon
241
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$298K 0.02%
5,817
+1,693
BLCV icon
242
BlackRock Large Cap Value ETF
BLCV
$106M
$297K 0.02%
8,347
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$296K 0.02%
3,124
-1,912
MU icon
244
Micron Technology
MU
$417B
$294K 0.02%
1,531
+150
UUUU icon
245
Energy Fuels
UUUU
$4.6B
$294K 0.02%
14,930
-4,950
BAI
246
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$294K 0.02%
8,184
+1,609
ROST icon
247
Ross Stores
ROST
$68.5B
$291K 0.02%
1,940
IDEV icon
248
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$290K 0.02%
3,602
+3,244
OHI icon
249
Omega Healthcare
OHI
$14.1B
$290K 0.02%
7,213
-455
YUM icon
250
Yum! Brands
YUM
$44.2B
$283K 0.02%
1,985
+3
8 9
10
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