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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
$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
$4.59B
$12 ﹤0.01%
1
DSL
2502
DoubleLine Income Solutions Fund
DSL
$1.24B
$11 ﹤0.01%
1
-1,132
EVN
2503
Eaton Vance Municipal Income Trust
EVN
$437M
$11 ﹤0.01%
1
OVID icon
2504
Ovid Therapeutics
OVID
$427M
$9 ﹤0.01%
6
TVRD
2505
Tvardi Therapeutics
TVRD
$24.4M
$9 ﹤0.01%
2
ACB
2506
Aurora Cannabis
ACB
$181M
$8 ﹤0.01%
2
-4
PSTV icon
2507
Plus Therapeutics
PSTV
$27.9M
$8 ﹤0.01%
+1
AHT
2508
Ashford Hospitality Trust
AHT
$20.1M
$5 ﹤0.01%
1
APPS icon
2509
Digital Turbine
APPS
$1.1B
$5 ﹤0.01%
1
HYFM icon
2510
Hydrofarm Holdings
HYFM
$4.45M
$5 ﹤0.01%
3
BSCW icon
2511
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.45B
– –
-1
KEMX icon
2512
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$142M
– –
0
NCL icon
2513
Northann Corp
NCL
$8.76M
$2 ﹤0.01%
12
+10
ADVM
2514
DELISTED
Adverum Biotechnologies
ADVM
– –
-1
AMCR icon
2515
Amcor
AMCR
$19.1B
– –
-364,718
ARE icon
2516
Alexandria Real Estate Equities
ARE
$8.9B
– –
-475
ARIS
2517
DELISTED
Aris Water Solutions
ARIS
– –
-230
BDJ icon
2518
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
– –
-1,629
BNDC icon
2519
FlexShares Core Select Bond Fund
BNDC
$169M
– –
0
BSCP
2520
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-301
BUI icon
2521
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$689M
– –
-100
CIO
2522
DELISTED
City Office REIT
CIO
– –
-808
COMT icon
2523
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
– –
-423
DIN icon
2524
Dine Brands
DIN
$434M
– –
-1
DRVN icon
2525
Driven Brands
DRVN
$2.06B
– –
-14
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101
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