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
AHR icon
501
American Healthcare REIT
AHR
$8.49B
$65.3K ﹤0.01%
1,610
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$65.2K ﹤0.01%
469
-248
NGG icon
503
National Grid
NGG
$75.8B
$65.1K ﹤0.01%
888
+58
BOE icon
504
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$64.9K ﹤0.01%
5,525
FALN icon
505
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$64.4K ﹤0.01%
2,340
-138
COPY
506
Tweedy Browne Insider + Value ETF
COPY
$189M
$64.1K ﹤0.01%
+5,222
FITB icon
507
Fifth Third Bancorp
FITB
$31.5B
$64K ﹤0.01%
1,462
-85
NRG icon
508
NRG Energy
NRG
$29.6B
$63.3K ﹤0.01%
376
-119
USIG icon
509
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$63.2K ﹤0.01%
1,215
-273
SWK icon
510
Stanley Black & Decker
SWK
$11.3B
$62.7K ﹤0.01%
900
TMFC icon
511
Motley Fool 100 Index ETF
TMFC
$1.86B
$62.5K ﹤0.01%
879
TGT icon
512
Target
TGT
$44.9B
$61.9K ﹤0.01%
694
-214
GILD icon
513
Gilead Sciences
GILD
$151B
$60K ﹤0.01%
514
+68
EXC icon
514
Exelon
EXC
$44.6B
$59.9K ﹤0.01%
1,285
+96
STZ icon
515
Constellation Brands
STZ
$23.8B
$59.9K ﹤0.01%
419
-46
SKYY icon
516
First Trust Cloud Computing ETF
SKYY
$3.05B
$59.6K ﹤0.01%
434
COHR icon
517
Coherent
COHR
$27.6B
$59.6K ﹤0.01%
487
+75
SOR
518
Source Capital
SOR
$380M
$59.5K ﹤0.01%
+1,308
FUN icon
519
Cedar Fair
FUN
$1.45B
$58.6K ﹤0.01%
+2,771
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$57.5K ﹤0.01%
750
HOLX icon
521
Hologic
HOLX
$16.7B
$57.5K ﹤0.01%
838
EWZ icon
522
iShares MSCI Brazil ETF
EWZ
$6.18B
$57.1K ﹤0.01%
1,923
HBI
523
DELISTED
Hanesbrands
HBI
$55.7K ﹤0.01%
8,112
+99
IYJ icon
524
iShares US Industrials ETF
IYJ
$1.7B
$55.6K ﹤0.01%
381
IXG icon
525
iShares Global Financials ETF
IXG
$640M
$55.5K ﹤0.01%
481
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