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
$2.07B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,737
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.2M
3
+$11.1M
4
SJM icon
J.M. Smucker
SJM
+$9.43M
5
HRB icon
H&R Block
HRB
+$5.36M

Top Sells

1
+$13.9M
2
+$12.9M
3
+$10.8M
4
GEF.B icon
Greif Class B
GEF.B
+$4.48M
5
PRU icon
Prudential Financial
PRU
+$3.98M

Sector Composition

1 Financials 26.11%
2 Real Estate 10.51%
3 Technology 6.39%
4 Consumer Discretionary 6.29%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIN
2601
State Street US Equity Premium Income ETF
SPIN
$46.3M
– –
-830
PRIV
2602
State Street IG Public & Private Credit ETF
PRIV
$849M
– –
-1,031
IBMT
2603
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.7M
– –
-8
DCFC
2604
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-1
USDP
2605
DELISTED
USD PARTNERS LP
USDP
$0 ﹤0.01%
100
CRCL
2606
Circle Internet Group
CRCL
$22.4B
– –
-30
RAL
2607
Ralliant Corp
RAL
$6.94B
– –
-158
CCCX
2608
DELISTED
Churchill Capital Corp X
CCCX
– –
-100
AAT
2609
American Assets Trust
AAT
$1.43B
– –
-262
ABG icon
2610
Asbury Automotive
ABG
$3.54B
– –
-37
ALGM icon
2611
Allegro MicroSystems
ALGM
$9.89B
– –
-1,009
ALTL icon
2612
Pacer Lunt Large Cap Alternator ETF
ALTL
$105M
– –
-920
AMSF icon
2613
AMERISAFE
AMSF
$576M
– –
-35
APPS icon
2614
Digital Turbine
APPS
$1.05B
– –
-1
CVSA
2615
Covista Inc
CVSA
$4.16B
– –
-80
AZTA icon
2616
Azenta
AZTA
$1.1B
– –
-263
BCC icon
2617
Boise Cascade
BCC
$2.44B
– –
-96
BL icon
2618
BlackLine
BL
$1.79B
– –
-162
BLES icon
2619
Inspire Global Hope ETF
BLES
$157M
– –
-1,115
BLFS icon
2620
BioLife Solutions
BLFS
$1.33B
– –
-96
BLKC
2621
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-597
BNDC icon
2622
FlexShares Core Select Bond Fund
BNDC
$169M
– –
0
BNDW icon
2623
Vanguard Total World Bond ETF
BNDW
$1.64B
– –
0
BOX icon
2624
Box
BOX
$3.83B
– –
-361
BXMX
2625
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,875
103 104
105
106 107