SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$18.5M
2
+$15.1M
3
+$15M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
DINO icon
HF Sinclair
DINO
+$13M

Top Sells

1
+$14.4M
2
+$8.24M
3
+$5.04M
4
CSCO icon
Cisco
CSCO
+$4.1M
5
HTGC icon
Hercules Capital
HTGC
+$3.4M

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
DFTX
576
Definium Therapeutics
DFTX
$1.94B
$46K ﹤0.01%
+3,681
MPT
577
Medical Properties Trust
MPT
$3.28B
$46K ﹤0.01%
8,757
+1,047
FTF
578
Franklin Limited Duration Income Trust
FTF
$240M
$45.6K ﹤0.01%
7,141
+75
PRF icon
579
Invesco FTSE RAFI US 1000 ETF
PRF
$8.89B
$45.5K ﹤0.01%
1,008
MCK icon
580
McKesson
MCK
$114B
$44.7K ﹤0.01%
59
VSGX icon
581
Vanguard ESG International Stock ETF
VSGX
$6.02B
$44.4K ﹤0.01%
635
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$44.3K ﹤0.01%
376
-90
BTZ icon
583
BlackRock Credit Allocation Income Trust
BTZ
$963M
$43.7K ﹤0.01%
3,937
+15
ACHR icon
584
Archer Aviation
ACHR
$4.74B
$43.5K ﹤0.01%
+3,434
GOOX icon
585
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$60.3M
$43.2K ﹤0.01%
988
FIS icon
586
Fidelity National Information Services
FIS
$26B
$42.9K ﹤0.01%
626
-55
SPYV icon
587
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$42.6K ﹤0.01%
768
-39
DXCM icon
588
DexCom
DXCM
$26.1B
$42.5K ﹤0.01%
625
+285
MOAT icon
589
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$42.4K ﹤0.01%
422
ITA icon
590
iShares US Aerospace & Defense ETF
ITA
$16.2B
$42.3K ﹤0.01%
200
+140
GIS icon
591
General Mills
GIS
$22.9B
$42.3K ﹤0.01%
860
-46
ETY icon
592
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$42.2K ﹤0.01%
2,667
EOG icon
593
EOG Resources
EOG
$69.3B
$42.2K ﹤0.01%
377
+184
IYE icon
594
iShares US Energy ETF
IYE
$1.64B
$42.1K ﹤0.01%
900
-19
OCSL icon
595
Oaktree Specialty Lending
OCSL
$1.01B
$42K ﹤0.01%
+3,345
SLI
596
Standard Lithium
SLI
$1.08B
$41.9K ﹤0.01%
9,500
VTEB icon
597
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$41.7K ﹤0.01%
832
+780
SPLB icon
598
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$41.5K ﹤0.01%
1,806
+101
JMBS icon
599
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$41.5K ﹤0.01%
911
+631
AME icon
600
Ametek
AME
$52.1B
$41.4K ﹤0.01%
226
+221
22 23
24
25 26