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
ASTS icon
426
AST SpaceMobile
ASTS
$28.8B
$89.6K ﹤0.01%
+1,032
BINC icon
427
BlackRock Flexible Income ETF
BINC
$15.7B
$88.1K ﹤0.01%
1,663
+31
SAIC icon
428
Saic
SAIC
$4.91B
$87.5K ﹤0.01%
888
COIN icon
429
Coinbase
COIN
$61.2B
$87.5K ﹤0.01%
226
AZN icon
430
AstraZeneca
AZN
$281B
$87.2K ﹤0.01%
1,025
+153
CRWD icon
431
CrowdStrike
CRWD
$112B
$87.1K ﹤0.01%
171
-95
APAM icon
432
Artisan Partners
APAM
$3.1B
$86.3K ﹤0.01%
1,980
+30
DTH icon
433
WisdomTree International High Dividend Fund
DTH
$542M
$86K ﹤0.01%
1,775
+200
MSM icon
434
MSC Industrial Direct
MSM
$4.88B
$85.6K ﹤0.01%
966
-184
TDIV icon
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$85.1K ﹤0.01%
851
+2
EXR icon
436
Extra Space Storage
EXR
$30.9B
$84.7K ﹤0.01%
592
-106
GM icon
437
General Motors
GM
$75.5B
$84.6K ﹤0.01%
1,513
+604
AMAT icon
438
Applied Materials
AMAT
$258B
$84.4K ﹤0.01%
383
-590
CL icon
439
Colgate-Palmolive
CL
$68.3B
$84.2K ﹤0.01%
1,082
-2,115
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$84K ﹤0.01%
872
-1,540
COWZ icon
441
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$83.5K ﹤0.01%
1,467
-118
CB icon
442
Chubb
CB
$118B
$82.8K ﹤0.01%
291
+244
KVUE icon
443
Kenvue
KVUE
$33.3B
$82.6K ﹤0.01%
4,906
-2,404
OXY icon
444
Occidental Petroleum
OXY
$42.9B
$82.1K ﹤0.01%
1,844
-20
TMUS icon
445
T-Mobile US
TMUS
$205B
$81.9K ﹤0.01%
362
-82
NCLH icon
446
Norwegian Cruise Line
NCLH
$9.5B
$81.7K ﹤0.01%
3,507
+500
FYBR icon
447
Frontier Communications
FYBR
$81.6K ﹤0.01%
2,183
IBIT icon
448
iShares Bitcoin Trust
IBIT
$70.4B
$81.5K ﹤0.01%
1,185
+1,040
FAST icon
449
Fastenal
FAST
$51.2B
$81.2K ﹤0.01%
1,738
+6
RSPU icon
450
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
$80.8K ﹤0.01%
1,031
16 17
18
19 20