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
ANGL icon
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$183K 0.01%
6,204
+40
SMCI icon
302
Super Micro Computer
SMCI
$19.2B
$182K 0.01%
+3,141
MPLX icon
303
MPLX
MPLX
$56.6B
$181K 0.01%
3,738
+507
FEGE
304
First Eagle Global Equity ETF
FEGE
$998M
$180K 0.01%
4,076
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$180K 0.01%
2,301
-403
HCA icon
306
HCA Healthcare
HCA
$106B
$177K 0.01%
423
-336
PECO icon
307
Phillips Edison & Co
PECO
$4.49B
$176K 0.01%
5,212
-1,444
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$175K 0.01%
1,659
BP icon
309
BP
BP
$92.3B
$175K 0.01%
5,105
+39
VGT icon
310
Vanguard Information Technology ETF
VGT
$112B
$174K 0.01%
227
-21
TM icon
311
Toyota
TM
$297B
$173K 0.01%
901
-57
XEL icon
312
Xcel Energy
XEL
$45.3B
$173K 0.01%
2,132
+4
LHX icon
313
L3Harris
LHX
$65.1B
$172K 0.01%
578
-49
EMR icon
314
Emerson Electric
EMR
$84.1B
$172K 0.01%
1,307
-592
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$24.3B
$171K 0.01%
1,707
-1,355
AMLP icon
316
Alerian MLP ETF
AMLP
$10.9B
$170K 0.01%
3,732
+787
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$70B
$169K 0.01%
831
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$168K 0.01%
1,095
-106
BTI icon
319
British American Tobacco
BTI
$125B
$167K 0.01%
3,252
RC
320
Ready Capital
RC
$379M
$165K 0.01%
47,802
-10,799
MUB icon
321
iShares National Muni Bond ETF
MUB
$42.1B
$164K 0.01%
1,536
+207
ANET icon
322
Arista Networks
ANET
$160B
$163K 0.01%
1,029
-173
BABA icon
323
Alibaba
BABA
$403B
$162K 0.01%
931
+393
ICE icon
324
Intercontinental Exchange
ICE
$98B
$161K 0.01%
1,013
+238
ADBE icon
325
Adobe
ADBE
$121B
$161K 0.01%
464
+273
11 12
13
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