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 28.46%
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
COMT icon
2526
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$795M
– –
-423
DIN icon
2527
Dine Brands
DIN
$407M
– –
-1
DRVN icon
2528
Driven Brands
DRVN
$1.8B
– –
-14
EAGG icon
2529
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
– –
-1,106
EFZ icon
2530
ProShares Trust Short MSCI EAFE
EFZ
$8.27M
– –
-236
EPP icon
2531
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
– –
-5
ESGE icon
2532
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
– –
-1,818
EWJ icon
2533
iShares MSCI Japan ETF
EWJ
$19.5B
– –
-8
EZBC icon
2534
Franklin Bitcoin ETF
EZBC
$433M
– –
-170
FBRT
2535
Franklin BSP Realty Trust
FBRT
$768M
– –
-1,827
FCEL icon
2536
FuelCell Energy
FCEL
$454M
– –
-16
FINX icon
2537
Global X FinTech ETF
FINX
$220M
– –
-459
FLC
2538
Flaherty & Crumrine Total Return Fund
FLC
$184M
– –
-766
FLYW icon
2539
Flywire
FLYW
$1.52B
– –
-158
FRA icon
2540
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
– –
-2,056
GEO icon
2541
The GEO Group
GEO
$2.09B
– –
-50
GILT icon
2542
Gilat Satellite Networks
GILT
$1.24B
– –
-100
GTLS icon
2543
Chart Industries
GTLS
$9.29B
– –
-87
HBI
2544
DELISTED
Hanesbrands
HBI
– –
-8,112
IEX icon
2545
IDEX
IEX
$15.5B
– –
-3
IPG
2546
DELISTED
Interpublic Group of Companies
IPG
– –
-440,017
IXG icon
2547
iShares Global Financials ETF
IXG
$619M
– –
-481
K
2548
DELISTED
Kellanova
K
– –
-17
LCTX icon
2549
Lineage Cell Therapeutics
LCTX
$435M
– –
-4
LWLG icon
2550
Lightwave Logic
LWLG
$814M
– –
-100
100 101
102
103 104