SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$18.5M
2
+$15.1M
3
+$15M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
DINO icon
HF Sinclair
DINO
+$13M

Top Sells

1
+$14.4M
2
+$8.24M
3
+$5.04M
4
CSCO icon
Cisco
CSCO
+$4.1M
5
HTGC icon
Hercules Capital
HTGC
+$3.4M

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
NSC icon
326
Norfolk Southern
NSC
$68B
$161K 0.01%
545
+102
REZ icon
327
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$160K 0.01%
1,954
-535
SHEL icon
328
Shell
SHEL
$239B
$160K 0.01%
+2,175
J icon
329
Jacobs Solutions
J
$16.1B
$155K 0.01%
997
-21
CTA icon
330
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$154K 0.01%
+5,423
AHRT
331
AH Realty Trust, Inc.
AHRT
$499M
$154K 0.01%
23,002
-1,161,668
PPG icon
332
PPG Industries
PPG
$23.8B
$154K 0.01%
1,544
+340
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$154K 0.01%
3,554
+2,083
NOW icon
334
ServiceNow
NOW
$130B
$152K 0.01%
830
+605
IWM icon
335
iShares Russell 2000 ETF
IWM
$71B
$152K 0.01%
621
-17
PSLV icon
336
Sprott Physical Silver Trust
PSLV
$17.4B
$152K 0.01%
9,233
+8,233
UNG icon
337
United States Natural Gas Fund
UNG
$469M
$150K 0.01%
+11,776
MKL icon
338
Markel Group
MKL
$24.9B
$150K 0.01%
77
VST icon
339
Vistra
VST
$53.8B
$149K 0.01%
711
+1
AXP icon
340
American Express
AXP
$207B
$145K 0.01%
448
-129
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$144K 0.01%
3,225
PCY icon
342
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$144K 0.01%
6,672
+2,501
WMB icon
343
Williams Companies
WMB
$90.7B
$143K 0.01%
2,268
+3
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$140K 0.01%
3,202
-814
SPMO icon
345
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$139K 0.01%
1,144
+615
DTE icon
346
DTE Energy
DTE
$31.2B
$139K 0.01%
993
-135
PSA icon
347
Public Storage
PSA
$54.1B
$139K 0.01%
472
+13
F icon
348
Ford
F
$48.5B
$138K 0.01%
12,020
-4,904
WM icon
349
Waste Management
WM
$99.2B
$137K 0.01%
632
+60
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$136K 0.01%
1,357
-170
12 13
14
15 16