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
ADI icon
626
Analog Devices
ADI
$133B
$38.6K ﹤0.01%
162
+95
SCHA icon
627
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$38.6K ﹤0.01%
1,376
-1,414
JXN icon
628
Jackson Financial
JXN
$7.25B
$38.5K ﹤0.01%
385
-120
GH icon
629
Guardant Health
GH
$12.7B
$38.2K ﹤0.01%
+586
KEY icon
630
KeyCorp
KEY
$22.7B
$38.2K ﹤0.01%
2,100
+388
FCOM icon
631
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$38.1K ﹤0.01%
546
ZTS icon
632
Zoetis
ZTS
$53.9B
$38K ﹤0.01%
265
-167
IJK icon
633
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$37.9K ﹤0.01%
396
VDE icon
634
Vanguard Energy ETF
VDE
$6.98B
$37.7K ﹤0.01%
304
+6
TRV icon
635
Travelers Companies
TRV
$65B
$37.6K ﹤0.01%
137
-80
HPI
636
John Hancock Preferred Income Fund
HPI
$441M
$37.6K ﹤0.01%
2,150
TECH icon
637
Bio-Techne
TECH
$8.95B
$37.4K ﹤0.01%
+624
FHLC icon
638
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$37.3K ﹤0.01%
539
RKLB icon
639
Rocket Lab Corp
RKLB
$28.8B
$37.3K ﹤0.01%
+561
GEHC icon
640
GE HealthCare
GEHC
$37.5B
$37.2K ﹤0.01%
502
-93
HIW icon
641
Highwoods Properties
HIW
$2.82B
$37K ﹤0.01%
1,195
-71
DKS icon
642
Dick's Sporting Goods
DKS
$18.7B
$36.9K ﹤0.01%
165
-70
PFN
643
PIMCO Income Strategy Fund II
PFN
$687M
$36.5K ﹤0.01%
4,786
EXAS icon
644
Exact Sciences
EXAS
$19.3B
$36.4K ﹤0.01%
612
+60
PBF icon
645
PBF Energy
PBF
$3.08B
$36.3K ﹤0.01%
1,235
THG icon
646
Hanover Insurance
THG
$6.54B
$36.3K ﹤0.01%
202
+1
FDX icon
647
FedEx
FDX
$66.6B
$36.3K ﹤0.01%
153
+2
NUV icon
648
Nuveen Municipal Value Fund
NUV
$1.86B
$36.3K ﹤0.01%
4,035
BLOK icon
649
Amplify Blockchain Technology ETF
BLOK
$1.1B
$36K ﹤0.01%
485
+198
IEI icon
650
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$35.8K ﹤0.01%
+300
24 25
26
27 28