SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 5.96%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
276
Modine Manufacturing
MOD
$7.56B
$224K 0.01%
1,500
BKNG icon
277
Booking.com
BKNG
$166B
$223K 0.01%
43
-1
BX icon
278
Blackstone
BX
$121B
$222K 0.01%
1,383
-9
GLXY
279
Galaxy Digital Inc
GLXY
$6.24B
$221K 0.01%
+5,228
QCOM icon
280
Qualcomm
QCOM
$167B
$220K 0.01%
1,330
-1,569
INTU icon
281
Intuit
INTU
$146B
$219K 0.01%
339
+8
VT icon
282
Vanguard Total World Stock ETF
VT
$61.3B
$217K 0.01%
1,565
+366
WEC icon
283
WEC Energy
WEC
$35.6B
$215K 0.01%
1,892
+239
APRH icon
284
Innovator Premium Income 20 Barrier ETF April
APRH
$24.2M
$215K 0.01%
+8,671
TFC icon
285
Truist Financial
TFC
$64B
$212K 0.01%
4,790
-356
WPC icon
286
W.P. Carey
WPC
$15.3B
$210K 0.01%
3,132
-755
AFG icon
287
American Financial Group
AFG
$11B
$210K 0.01%
1,465
CVS icon
288
CVS Health
CVS
$103B
$210K 0.01%
2,736
-38
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$117B
$210K 0.01%
506
+36
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$206K 0.01%
4,009
+678
CRI icon
291
Carter's
CRI
$1.39B
$200K 0.01%
6,814
-549
D icon
292
Dominion Energy
D
$52B
$197K 0.01%
3,262
+205
PSX icon
293
Phillips 66
PSX
$57.1B
$193K 0.01%
1,472
-123
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$34.5B
$192K 0.01%
927
+23
ED icon
295
Consolidated Edison
ED
$37.5B
$191K 0.01%
1,897
-384
FEOE
296
First Eagle Overseas Equity ETF
FEOE
$566M
$191K 0.01%
4,129
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$191K 0.01%
1,316
-4
TTC icon
298
Toro Company
TTC
$8.76B
$188K 0.01%
2,527
+13
ETN icon
299
Eaton
ETN
$131B
$187K 0.01%
495
-15
ALAB icon
300
Astera Labs
ALAB
$29.7B
$186K 0.01%
826
-212
10 11
12
13 14