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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$120K 0.01%
1,675
+317
GENI icon
377
Genius Sports
GENI
$1.26B
$120K 0.01%
10,000
ARKK icon
378
ARK Innovation ETF
ARKK
$6.31B
$120K 0.01%
1,305
+72
IBDY icon
379
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$119K 0.01%
4,558
+44
BBDC icon
380
Barings BDC
BBDC
$849M
$118K 0.01%
13,985
+1,228
IWX icon
381
iShares Russell Top 200 Value ETF
IWX
$3.47B
$117K 0.01%
1,330
-689
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$62.7B
$117K 0.01%
4,410
-2,187
MCO icon
383
Moody's
MCO
$81.1B
$117K 0.01%
237
IRM icon
384
Iron Mountain
IRM
$31.4B
$116K 0.01%
1,110
+193
WBD icon
385
Warner Bros
WBD
$68.8B
$116K 0.01%
6,590
-1,255
PHYS icon
386
Sprott Physical Gold
PHYS
$18.7B
$115K 0.01%
3,769
+2,744
NEAR icon
387
iShares Short Maturity Bond ETF
NEAR
$4.07B
$114K 0.01%
2,225
+1,906
FSMD icon
388
Fidelity Small-Mid Multifactor ETF
FSMD
$2.08B
$113K 0.01%
2,605
SNOW icon
389
Snowflake
SNOW
$61.7B
$111K 0.01%
444
+412
IR icon
390
Ingersoll Rand
IR
$33.3B
$111K 0.01%
1,417
-19
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$8.09B
$108K 0.01%
1,498
-1,212
VGIT icon
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$107K 0.01%
1,792
+442
PKW icon
393
Invesco BuyBack Achievers ETF
PKW
$1.58B
$107K 0.01%
813
VDC icon
394
Vanguard Consumer Staples ETF
VDC
$7.89B
$107K 0.01%
502
NVO icon
395
Novo Nordisk
NVO
$175B
$106K 0.01%
1,801
-891
VB icon
396
Vanguard Small-Cap ETF
VB
$70.3B
$105K 0.01%
412
-89
DD icon
397
DuPont de Nemours
DD
$18.2B
$105K 0.01%
3,234
-98
MAGS icon
398
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$105K 0.01%
1,611
+49
PDI icon
399
PIMCO Dynamic Income Fund
PDI
$7.36B
$105K 0.01%
5,272
+1,188
ACN icon
400
Accenture
ACN
$128B
$103K 0.01%
411
14 15
16
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