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
HSY icon
451
Hershey
HSY
$38.4B
$79.7K ﹤0.01%
414
-59
ESGE icon
452
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$79.6K ﹤0.01%
1,818
-78
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$79.6K ﹤0.01%
1,476
SPSM icon
454
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$79.2K ﹤0.01%
1,723
-18
IYY icon
455
iShares Dow Jones US ETF
IYY
$2.72B
$79K ﹤0.01%
483
+1
FSLR icon
456
First Solar
FSLR
$28.6B
$78.7K ﹤0.01%
336
GSG icon
457
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$78.7K ﹤0.01%
3,433
+1,581
VMBS icon
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$77.7K ﹤0.01%
1,658
+1,260
ABR icon
459
Arbor Realty Trust
ABR
$1.58B
$77.6K ﹤0.01%
6,732
+2,553
PFD
460
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$77.5K ﹤0.01%
6,535
+32
MS icon
461
Morgan Stanley
MS
$281B
$77.1K ﹤0.01%
493
-887
COF icon
462
Capital One
COF
$155B
$76K ﹤0.01%
361
-52
SILA
463
Sila Realty Trust
SILA
$1.3B
$75.8K ﹤0.01%
3,189
-1,848
AMP icon
464
Ameriprise Financial
AMP
$45.6B
$75.6K ﹤0.01%
154
+66
AMT icon
465
American Tower
AMT
$81.2B
$75.3K ﹤0.01%
407
-88
GDV icon
466
Gabelli Dividend & Income Trust
GDV
$2.44B
$74.9K ﹤0.01%
2,767
-1,063
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$74.8K ﹤0.01%
930
APH icon
468
Amphenol
APH
$165B
$73.9K ﹤0.01%
585
+407
DJT icon
469
Trump Media & Technology Group
DJT
$4.59B
$73.6K ﹤0.01%
4,309
-191
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$73K ﹤0.01%
319
ULTA icon
471
Ulta Beauty
ULTA
$26.7B
$73K ﹤0.01%
130
+10
VSS icon
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.49B
$72.9K ﹤0.01%
511
USB icon
473
US Bancorp
USB
$83.9B
$72.6K ﹤0.01%
1,541
+323
VV icon
474
Vanguard Large-Cap ETF
VV
$47.2B
$72.4K ﹤0.01%
233
ITW icon
475
Illinois Tool Works
ITW
$72.3B
$72K ﹤0.01%
290
-35
17 18
19
20 21