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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$102K 0.01%
694
-986
BSX icon
402
Boston Scientific
BSX
$136B
$102K 0.01%
1,044
+792
HYLB icon
403
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
$101K 0.01%
2,759
+4
BWXT icon
404
BWX Technologies
BWXT
$19.2B
$100K 0.01%
511
+25
MDLZ icon
405
Mondelez International
MDLZ
$74B
$100K 0.01%
1,639
STWD icon
406
Starwood Property Trust
STWD
$6.8B
$99K 0.01%
+5,350
SNPS icon
407
Synopsys
SNPS
$99.9B
$98.3K 0.01%
203
+181
ICSH icon
408
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
$97.9K 0.01%
+1,935
XRX icon
409
Xerox
XRX
$288M
$97.5K 0.01%
28,189
-1,140,370
MAR icon
410
Marriott International
MAR
$86B
$96.9K 0.01%
364
+81
UI icon
411
Ubiquiti
UI
$33B
$96.8K 0.01%
139
GSY icon
412
Invesco Ultra Short Duration ETF
GSY
$3.38B
$96.7K 0.01%
+1,924
ARMK icon
413
Aramark
ARMK
$10.4B
$96.2K 0.01%
2,413
SCHW icon
414
Charles Schwab
SCHW
$181B
$95.3K 0.01%
1,014
-57
BLK icon
415
Blackrock
BLK
$175B
$94.6K 0.01%
+81
RCL icon
416
Royal Caribbean
RCL
$75.8B
$93.7K 0.01%
305
NOBL icon
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$93.4K 0.01%
911
-173
BXMT icon
418
Blackstone Mortgage Trust
BXMT
$3.27B
$92.3K 0.01%
5,137
+987
FIGB icon
419
Fidelity Investment Grade Bond ETF
FIGB
$338M
$92.3K 0.01%
2,120
ETR icon
420
Entergy
ETR
$42.8B
$90.7K 0.01%
949
-599
UGI icon
421
UGI
UGI
$8.18B
$90.4K ﹤0.01%
2,833
-315
MDT icon
422
Medtronic
MDT
$129B
$90.3K ﹤0.01%
936
-18
CCJ icon
423
Cameco
CCJ
$53.3B
$89.9K ﹤0.01%
1,037
+617
PYPL icon
424
PayPal
PYPL
$52.3B
$89.8K ﹤0.01%
1,185
+168
VLUE icon
425
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$89.7K ﹤0.01%
713
+1
15 16
17
18 19