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
CART icon
2626
Maplebear
CART
$9.4B
– –
-50
CCOI icon
2627
Cogent Communications
CCOI
$821M
– –
-1
CCOR icon
2628
Core Alternative Capital
CCOR
$26.7M
– –
-1,722
CFO icon
2629
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
– –
-115
CGGR icon
2630
Capital Group Growth ETF
CGGR
$24.1B
– –
-84
CMA
2631
DELISTED
Comerica
CMA
– –
-5
CNK icon
2632
Cinemark Holdings
CNK
$3.47B
– –
-219
CONY icon
2633
YieldMax COIN Option Income Strategy ETF
CONY
$374M
– –
-400
CW icon
2634
Curtiss-Wright
CW
$27.1B
– –
-30
CXM icon
2635
Sprinklr
CXM
$1.36B
– –
-521
CXW icon
2636
CoreCivic
CXW
$2.15B
– –
-60
CYBR
2637
DELISTED
CyberArk
CYBR
– –
-44
DAVE icon
2638
Dave Inc
DAVE
$3.17B
– –
-30
DFSV icon
2639
Dimensional US Small Cap Value ETF
DFSV
$7.63B
– –
-1,248
DHT icon
2640
DHT Holdings
DHT
$2.64B
– –
-4,409
DNOW icon
2641
DNOW Inc
DNOW
$2.42B
– –
-212
DNUT icon
2642
Krispy Kreme
DNUT
$569M
– –
-10
DORM icon
2643
Dorman Products
DORM
$3.73B
– –
-7
DUOL icon
2644
Duolingo
DUOL
$5B
– –
-6
DVAX
2645
DELISTED
Dynavax Technologies
DVAX
– –
-476
ECF
2646
Ellsworth Growth & Income Fund
ECF
$186M
– –
-62
EFX icon
2647
Equifax
EFX
$20.3B
– –
-23
ESTC icon
2648
Elastic
ESTC
$6.71B
– –
-356
ETG
2649
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-1,063
EVER icon
2650
EverQuote
EVER
$635M
– –
-80
104 105
106
107 108