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
EAGG icon
2526
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
– –
-1,106
EFZ icon
2527
ProShares Trust Short MSCI EAFE
EFZ
$15.5M
– –
-236
EPP icon
2528
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-5
ESGE icon
2529
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
– –
-1,818
EWJ icon
2530
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-8
EZBC icon
2531
Franklin Bitcoin ETF
EZBC
$475M
– –
-170
FBRT
2532
Franklin BSP Realty Trust
FBRT
$704M
– –
-1,827
FCEL icon
2533
FuelCell Energy
FCEL
$651M
– –
-16
FINX icon
2534
Global X FinTech ETF
FINX
$196M
– –
-459
FLC
2535
Flaherty & Crumrine Total Return Fund
FLC
$179M
– –
-766
FLYW icon
2536
Flywire
FLYW
$2.16B
– –
-158
FRA icon
2537
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
– –
-2,056
GEO icon
2538
The GEO Group
GEO
$2.97B
– –
-50
GILT icon
2539
Gilat Satellite Networks
GILT
$1.5B
– –
-100
GTLS icon
2540
Chart Industries
GTLS
$9.94B
– –
-87
HBI
2541
DELISTED
Hanesbrands
HBI
– –
-8,112
IEX icon
2542
IDEX
IEX
$16.1B
– –
-3
IPG
2543
DELISTED
Interpublic Group of Companies
IPG
– –
-440,017
IXG icon
2544
iShares Global Financials ETF
IXG
$539M
– –
-481
K
2545
DELISTED
Kellanova
K
– –
-17
LCTX icon
2546
Lineage Cell Therapeutics
LCTX
$356M
– –
-4
LWLG icon
2547
Lightwave Logic
LWLG
$2.23B
– –
-100
MAN icon
2548
ManpowerGroup
MAN
$1.36B
– –
-164
MJ icon
2549
Amplify Alternative Harvest ETF
MJ
$138M
– –
-162
MRCC
2550
DELISTED
Monroe Capital Corp
MRCC
– –
-227
100 101
102
103 104