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
CALF icon
476
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$72K ﹤0.01%
1,669
-17
VRT icon
477
Vertiv
VRT
$69.4B
$71.4K ﹤0.01%
+423
ILF icon
478
iShares Latin America 40 ETF
ILF
$3.12B
$71.3K ﹤0.01%
2,553
+671
LUMN icon
479
Lumen
LUMN
$8.61B
$71.2K ﹤0.01%
10,393
DBA icon
480
Invesco DB Agriculture Fund
DBA
$727M
$71.1K ﹤0.01%
2,684
-3,205
PPA icon
481
Invesco Aerospace & Defense ETF
PPA
$7.95B
$71.1K ﹤0.01%
454
+83
CTVA icon
482
Corteva
CTVA
$48.3B
$70.8K ﹤0.01%
1,129
CCL icon
483
Carnival Corp
CCL
$37.1B
$70.3K ﹤0.01%
2,471
-955
FSK icon
484
FS KKR Capital
FSK
$4.05B
$70K ﹤0.01%
4,872
-1,273
EVV
485
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$69.6K ﹤0.01%
6,834
+146
CRWV
486
CoreWeave Inc
CRWV
$46.9B
$69.5K ﹤0.01%
+486
TMO icon
487
Thermo Fisher Scientific
TMO
$239B
$69.5K ﹤0.01%
130
+71
IRT icon
488
Independence Realty Trust
IRT
$4.08B
$69.5K ﹤0.01%
4,295
CHD icon
489
Church & Dwight Co
CHD
$22B
$69.1K ﹤0.01%
789
KMB icon
490
Kimberly-Clark
KMB
$33.2B
$69.1K ﹤0.01%
578
-17
IXC icon
491
iShares Global Energy ETF
IXC
$2.05B
$69.1K ﹤0.01%
1,671
-87
NVR icon
492
NVR
NVR
$21.3B
$68.6K ﹤0.01%
9
MTD icon
493
Mettler-Toledo International
MTD
$29.5B
$68K ﹤0.01%
52
DELL icon
494
Dell
DELL
$75.1B
$67.5K ﹤0.01%
433
+45
BTC
495
Grayscale Bitcoin Mini Trust ETF
BTC
$3.93B
$67K ﹤0.01%
+1,250
CMI icon
496
Cummins
CMI
$80.3B
$67K ﹤0.01%
157
MRSH
497
Marsh
MRSH
$88B
$66.6K ﹤0.01%
323
-33
AFRM icon
498
Affirm
AFRM
$23.7B
$66.1K ﹤0.01%
853
WY icon
499
Weyerhaeuser
WY
$19.5B
$65.8K ﹤0.01%
2,691
+22
SPSB icon
500
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$65.4K ﹤0.01%
2,165
-145
18 19
20
21 22