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
FBTC icon
526
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$55.4K ﹤0.01%
525
+18
IG icon
527
Principal Investment Grade Corporate Active ETF
IG
$150M
$55.3K ﹤0.01%
2,637
+420
BIZD icon
528
VanEck BDC Income ETF
BIZD
$1.58B
$55.2K ﹤0.01%
4,042
-750
PLD icon
529
Prologis
PLD
$119B
$55.2K ﹤0.01%
482
+117
RBLX icon
530
Roblox
RBLX
$58.9B
$54.4K ﹤0.01%
430
PWR icon
531
Quanta Services
PWR
$62.8B
$54.2K ﹤0.01%
126
-1,031
CIM
532
Chimera Investment
CIM
$1.08B
$54K ﹤0.01%
+4,213
BAX icon
533
Baxter International
BAX
$9.8B
$53.9K ﹤0.01%
2,396
+168
IBB icon
534
iShares Biotechnology ETF
IBB
$8.5B
$53.3K ﹤0.01%
350
-473
STIP icon
535
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$53.2K ﹤0.01%
516
+291
EAGG icon
536
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$53K ﹤0.01%
1,106
-599
GNL icon
537
Global Net Lease
GNL
$1.85B
$52.6K ﹤0.01%
6,732
-4,922
ADC icon
538
Agree Realty
ADC
$8.32B
$52.4K ﹤0.01%
742
+4
PAVE icon
539
Global X US Infrastructure Development ETF
PAVE
$9.81B
$52.1K ﹤0.01%
1,094
VMI icon
540
Valmont Industries
VMI
$8.03B
$51.9K ﹤0.01%
130
VOX icon
541
Vanguard Communication Services ETF
VOX
$6.12B
$51.9K ﹤0.01%
281
HYDB icon
542
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$51.6K ﹤0.01%
1,091
FPFD icon
543
Fidelity Preferred Securities & Income ETF
FPFD
$76.7M
$51.6K ﹤0.01%
2,337
GORO icon
544
Gold Resource Corp
GORO
$142M
$51.2K ﹤0.01%
64,157
-100
VCEB icon
545
Vanguard ESG US Corporate Bond ETF
VCEB
$980M
$51.2K ﹤0.01%
800
IHI icon
546
iShares US Medical Devices ETF
IHI
$4.17B
$51.1K ﹤0.01%
852
NLY icon
547
Annaly Capital Management
NLY
$15.4B
$51K ﹤0.01%
2,442
+1,764
RVT icon
548
Royce Value Trust
RVT
$1.92B
$50.8K ﹤0.01%
+3,150
KTOS icon
549
Kratos Defense & Security Solutions
KTOS
$12.1B
$50.7K ﹤0.01%
+514
STAG icon
550
STAG Industrial
STAG
$6.97B
$50.2K ﹤0.01%
1,379
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