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
NUSC icon
2551
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-59
OPI
2552
DELISTED
Office Properties Income Trust
OPI
– –
-827
OPRA
2553
Opera Ltd
OPRA
$1.69B
– –
-500
PEGA icon
2554
Pegasystems
PEGA
$6.08B
– –
-8
PGJ icon
2555
Invesco Golden Dragon China ETF
PGJ
$116M
– –
-95
PHM icon
2556
Pultegroup
PHM
$22.9B
– –
-2
REAX icon
2557
Real Brokerage
REAX
$449M
– –
-10,187
RGTI icon
2558
Rigetti Computing
RGTI
$6.1B
– –
-200
WU icon
2559
Western Union
WU
$2.81B
– –
-1,250
UMAC icon
2560
Unusual Machines
UMAC
$645M
– –
-100
RYDE icon
2561
Ryde Group
RYDE
$191M
– –
-171
CRML icon
2562
Critical Metals Corp
CRML
$1.89B
– –
-2,000
ZONE
2563
CleanCore Solutions
ZONE
$2.67M
– –
-1,000
FETH
2564
Fidelity Ethereum Fund
FETH
$965M
– –
-1,092
CEP
2565
DELISTED
Cantor Equity Partners
CEP
– –
-109
XIFR
2566
XPLR Infrastructure LP
XIFR
$1.06B
– –
-155
USAR
2567
USA Rare Earth Inc
USAR
$5.75B
– –
-311
VIVS
2568
VivoSim Labs
VIVS
$4.08M
– –
-66
DCFC
2569
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$0 ﹤0.01%
+1
USDP
2570
DELISTED
USD PARTNERS LP
USDP
$0 ﹤0.01%
+100
XRPI
2571
Volatility Shares Trust XRP ETF
XRPI
$112M
– –
-125
UTF.RT
2572
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-409
PTLC icon
2573
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-233
RITM icon
2574
Rithm Capital
RITM
$5.49B
– –
-325
RVT icon
2575
Royce Value Trust
RVT
$2.29B
– –
-3,150
100 101 102
103
104