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
MAN icon
2551
ManpowerGroup
MAN
$1.3B
– –
-164
MJ icon
2552
Amplify Alternative Harvest ETF
MJ
$127M
– –
-162
MRCC icon
2553
Monroe Capital Corp
MRCC
$131M
– –
-227
NUSC icon
2554
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-59
OPI
2555
DELISTED
Office Properties Income Trust
OPI
– –
-827
OPRA
2556
Opera Ltd
OPRA
$1.38B
– –
-500
PEGA icon
2557
Pegasystems
PEGA
$7.61B
– –
-8
PGJ icon
2558
Invesco Golden Dragon China ETF
PGJ
$118M
– –
-95
PHM icon
2559
Pultegroup
PHM
$25.4B
– –
-2
PTLC icon
2560
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-233
RITM icon
2561
Rithm Capital
RITM
$5.53B
– –
-325
RVT icon
2562
Royce Value Trust
RVT
$2.17B
– –
-3,150
SGHC icon
2563
SGHC Ltd
SGHC
$5.58B
– –
-425
SH icon
2564
ProShares Short S&P500
SH
$1.17B
– –
-78
SSTI icon
2565
SoundThinking
SSTI
$99.4M
– –
-10
TDOC icon
2566
Teladoc Health
TDOC
$910M
– –
-24
TMQ
2567
Trilogy Metals
TMQ
$701M
– –
-76
USFR icon
2568
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-2,684
UUP icon
2569
Invesco DB US Dollar Index Bullish Fund
UUP
$249M
– –
-153
VGK icon
2570
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-8
WINN icon
2571
Harbor Long-Term Growers ETF
WINN
$1.02B
– –
-1,255
WU icon
2572
Western Union
WU
$3B
– –
-1,250
UMAC icon
2573
Unusual Machines
UMAC
$559M
– –
-100
RYDE icon
2574
Ryde Group
RYDE
$62.1M
– –
-171
CRML icon
2575
Critical Metals Corp
CRML
$1.18B
– –
-2,000
100 101 102
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104