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
XME icon
351
State Street SPDR S&P Metals & Mining ETF
XME
$3.22B
$136K 0.01%
1,326
+400
USFR icon
352
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$135K 0.01%
+2,684
BE icon
353
Bloom Energy
BE
$20.7B
$135K 0.01%
1,553
+669
SPH icon
354
Suburban Propane Partners
SPH
$1.23B
$134K 0.01%
7,314
+253
MBB icon
355
iShares MBS ETF
MBB
$39B
$131K 0.01%
1,382
-13
PNC icon
356
PNC Financial Services
PNC
$82.8B
$131K 0.01%
686
-185
BMY icon
357
Bristol-Myers Squibb
BMY
$111B
$130K 0.01%
2,901
+302
TT icon
358
Trane Technologies
TT
$86.7B
$129K 0.01%
308
+80
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$129K 0.01%
2,410
+29
TXN icon
360
Texas Instruments
TXN
$161B
$128K 0.01%
715
-34
BJ icon
361
BJs Wholesale Club
BJ
$12.4B
$128K 0.01%
1,442
SLQD icon
362
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$126K 0.01%
2,495
+2,199
URI icon
363
United Rentals
URI
$51.4B
$125K 0.01%
128
-3
IVT icon
364
InvenTrust Properties
IVT
$2.22B
$125K 0.01%
+4,557
B
365
Barrick Mining
B
$75.9B
$125K 0.01%
+3,796
IWY icon
366
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$125K 0.01%
451
-426
UNP icon
367
Union Pacific
UNP
$139B
$125K 0.01%
539
-55
DBC icon
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$125K 0.01%
5,527
+319
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$75.9B
$124K 0.01%
656
-825
KKR icon
370
KKR & Co
KKR
$117B
$123K 0.01%
994
+1
VFH icon
371
Vanguard Financials ETF
VFH
$13.4B
$123K 0.01%
949
-31
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$101B
$123K 0.01%
567
-650
ESGV icon
373
Vanguard ESG US Stock ETF
ESGV
$11.8B
$122K 0.01%
1,024
+224
GS icon
374
Goldman Sachs
GS
$269B
$121K 0.01%
155
-27
BITB icon
375
Bitwise Bitcoin ETF
BITB
$3.36B
$121K 0.01%
1,836
+733
13 14
15
16 17