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
IYF icon
601
iShares US Financials ETF
IYF
$4.12B
$41.4K ﹤0.01%
332
AG icon
602
First Majestic Silver
AG
$8.08B
$41.2K ﹤0.01%
3,000
+2,990
CLM icon
603
Cornerstone Strategic Value Fund
CLM
$2.33B
$41.2K ﹤0.01%
4,864
REAX icon
604
Real Brokerage
REAX
$826M
$41.2K ﹤0.01%
10,187
DVN icon
605
Devon Energy
DVN
$22.7B
$41K ﹤0.01%
1,193
-320
DFIV icon
606
Dimensional International Value ETF
DFIV
$15.4B
$40.9K ﹤0.01%
891
LRCX icon
607
Lam Research
LRCX
$208B
$40.9K ﹤0.01%
+290
SYK icon
608
Stryker
SYK
$136B
$40.7K ﹤0.01%
110
+83
ALLE icon
609
Allegion
ALLE
$13.9B
$40.5K ﹤0.01%
231
+10
SLYV icon
610
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$40.4K ﹤0.01%
459
-3
IXN icon
611
iShares Global Tech ETF
IXN
$6.43B
$40.2K ﹤0.01%
378
ALTL icon
612
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$40.1K ﹤0.01%
920
BSV icon
613
Vanguard Short-Term Bond ETF
BSV
$41.4B
$39.9K ﹤0.01%
506
+259
WINN icon
614
Harbor Long-Term Growers ETF
WINN
$1.07B
$39.8K ﹤0.01%
+1,255
VXF icon
615
Vanguard Extended Market ETF
VXF
$25.1B
$39.8K ﹤0.01%
188
GD icon
616
General Dynamics
GD
$91.5B
$39.7K ﹤0.01%
116
-1,242
ETHA
617
iShares Ethereum Trust ETF
ETHA
$1.71B
$39.7K ﹤0.01%
+1,209
FLG
618
Flagstar Bank National Association
FLG
$5.68B
$39.5K ﹤0.01%
3,297
-355
FCX icon
619
Freeport-McMoran
FCX
$68.9B
$39.4K ﹤0.01%
910
DASH icon
620
DoorDash
DASH
$100B
$39.4K ﹤0.01%
143
+138
SOUN icon
621
SoundHound AI
SOUN
$4.74B
$39.3K ﹤0.01%
2,116
+575
WES icon
622
Western Midstream Partners
WES
$16.1B
$39K ﹤0.01%
1,018
+3
NTRA icon
623
Natera
NTRA
$31.6B
$38.9K ﹤0.01%
225
+110
SPGI icon
624
S&P Global
SPGI
$155B
$38.9K ﹤0.01%
80
+1
VOD icon
625
Vodafone
VOD
$30.5B
$38.9K ﹤0.01%
3,449
+3,352
23 24
25
26 27