SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.3M
3
+$14.3M
4
RWAY icon
Runway Growth Finance
RWAY
+$13.8M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.9M

Top Sells

1
+$13.4M
2
+$7.77M
3
+$4.21M
4
XRX icon
Xerox
XRX
+$3.95M
5
HTGC icon
Hercules Capital
HTGC
+$3.03M

Sector Composition

1 Financials 28.17%
2 Real Estate 10.15%
3 Consumer Discretionary 6.07%
4 Technology 5.97%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$68B
$277K 0.02%
7,683
-69
CAH icon
252
Cardinal Health
CAH
$48.2B
$270K 0.01%
1,715
-18
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$268K 0.01%
2,965
-564
UBER icon
254
Uber
UBER
$165B
$267K 0.01%
2,780
+1,186
ABT icon
255
Abbott
ABT
$218B
$266K 0.01%
1,995
+175
OGN icon
256
Organon & Co
OGN
$1.78B
$263K 0.01%
26,465
-3,480
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$261K 0.01%
2,021
-603
NEM icon
258
Newmont
NEM
$111B
$259K 0.01%
3,042
+399
LNC icon
259
Lincoln National
LNC
$8.78B
$258K 0.01%
6,474
-227
AWK icon
260
American Water Works
AWK
$25.4B
$253K 0.01%
1,795
+168
INTC icon
261
Intel
INTC
$176B
$252K 0.01%
6,656
-648
HRB icon
262
H&R Block
HRB
$5.53B
$251K 0.01%
5,052
-497
ET icon
263
Energy Transfer Partners
ET
$56.3B
$251K 0.01%
15,077
+3,468
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$246K 0.01%
3,085
+1,559
GEV icon
265
GE Vernova
GEV
$179B
$245K 0.01%
387
-31
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$239K 0.01%
841
-445
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$238K 0.01%
947
+641
FMDE icon
268
Fidelity Enhanced Mid Cap ETF
FMDE
$4.45B
$238K 0.01%
6,618
SYY icon
269
Sysco
SYY
$35.7B
$236K 0.01%
3,030
-71
HON icon
270
Honeywell
HON
$126B
$234K 0.01%
1,144
-330
MMM icon
271
3M
MMM
$86B
$233K 0.01%
1,527
-231
CRM icon
272
Salesforce
CRM
$244B
$231K 0.01%
942
+19
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$125B
$229K 0.01%
482
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$226K 0.01%
2,036
-1,162
DUK icon
275
Duke Energy
DUK
$89.9B
$224K 0.01%
1,795
-5,146
9 10
11
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