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
EVTC icon
2651
Evertec
EVTC
$1.39B
– –
-95
EXAS
2652
DELISTED
Exact Sciences
EXAS
– –
-333
EXEL icon
2653
Exelixis
EXEL
$13B
– –
-1
EXTR icon
2654
Extreme Networks
EXTR
$3.77B
– –
-723
FICO icon
2655
Fair Isaac
FICO
$27.2B
– –
-2
FRO icon
2656
Frontline
FRO
$7.67B
– –
-2,415
FSM icon
2657
Fortuna Silver Mines
FSM
$2.85B
– –
-1,000
FTLS icon
2658
First Trust Long/Short Equity ETF
FTLS
$2.35B
– –
-75
FTV icon
2659
Fortive
FTV
$18.5B
– –
-30
FUTY icon
2660
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-552
FYBR
2661
DELISTED
Frontier Communications
FYBR
– –
-2,183
GOOX icon
2662
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$41.5M
– –
-988
GPI icon
2663
Group 1 Automotive
GPI
$3.64B
– –
-37
GWRE icon
2664
Guidewire Software
GWRE
$13.1B
– –
-4
HE icon
2665
Hawaiian Electric Industries
HE
$2.31B
– –
-75
HEI icon
2666
HEICO Corp
HEI
$46B
– –
-5
HFRO
2667
Highland Opportunities and Income Fund
HFRO
$368M
– –
-382
HI
2668
DELISTED
Hillenbrand
HI
– –
-143
HIGH icon
2669
Simplify Enhanced Income ETF
HIGH
$77.5M
– –
-1,125
HQL
2670
abrdn Life Sciences Investors
HQL
$515M
– –
-65
HYFM icon
2671
Hydrofarm Holdings
HYFM
$4.57M
– –
-3
HYGV icon
2672
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-614
IBMO icon
2673
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
– –
-23
IBMP icon
2674
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
– –
-44
IBMQ icon
2675
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
– –
-43
105 106
107
108 109