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
$2.11B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$9.23M
4
FNF icon
Fidelity National Financial
FNF
+$8.58M
5
SWK icon
Stanley Black & Decker
SWK
+$8.34M

Top Sells

1
+$14.4M
2
+$14.3M
3
+$11.7M
4
WDC icon
Western Digital
WDC
+$11M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

1 Financials 28.47%
2 Real Estate 10.15%
3 Technology 5.79%
4 Consumer Discretionary 5.5%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
2501
Plains GP Holdings
PAGP
$4.54B
$12 ﹤0.01%
1
DSL
2502
DoubleLine Income Solutions Fund
DSL
$1.27B
$11 ﹤0.01%
1
-1,132
EVN
2503
Eaton Vance Municipal Income Trust
EVN
$422M
$11 ﹤0.01%
1
OVID icon
2504
Ovid Therapeutics
OVID
$491M
$9 ﹤0.01%
6
TVRD
2505
Tvardi Therapeutics
TVRD
$30.3M
$9 ﹤0.01%
2
ACB
2506
Aurora Cannabis
ACB
$225M
$8 ﹤0.01%
2
-4
PSTV icon
2507
Plus Therapeutics
PSTV
$52.3M
$8 ﹤0.01%
+1
AHT
2508
Ashford Hospitality Trust
AHT
$20.1M
$5 ﹤0.01%
1
APPS icon
2509
Digital Turbine
APPS
$445M
$5 ﹤0.01%
1
HYFM icon
2510
Hydrofarm Holdings
HYFM
$4.91M
$5 ﹤0.01%
3
BSCW icon
2511
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
– –
-1
KEMX icon
2512
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$120M
– –
0
NCL icon
2513
Northann Corp
NCL
$8.01M
$2 ﹤0.01%
12
+10
XRPI
2514
Volatility Shares Trust XRP ETF
XRPI
$116M
– –
-125
REAX icon
2515
Real Brokerage
REAX
$573M
– –
-10,187
RGTI icon
2516
Rigetti Computing
RGTI
$6.1B
– –
-200
PTLC icon
2517
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
– –
-233
RITM icon
2518
Rithm Capital
RITM
$5.68B
– –
-325
RVT icon
2519
Royce Value Trust
RVT
$2.24B
– –
-3,150
SGHC icon
2520
SGHC Ltd
SGHC
$6.22B
– –
-425
SH icon
2521
ProShares Short S&P500
SH
$1.12B
– –
-78
SSTI icon
2522
SoundThinking
SSTI
$88.3M
– –
-10
TDOC icon
2523
Teladoc Health
TDOC
$1.07B
– –
-24
TMQ
2524
Trilogy Metals
TMQ
$794M
– –
-76
USFR icon
2525
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
– –
-2,684
99 100
101
102 103