SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 5.96%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
651
PPL Corp
PPL
$27.5B
$35.4K ﹤0.01%
959
+732
ARE icon
652
Alexandria Real Estate Equities
ARE
$9.97B
$35.4K ﹤0.01%
475
+131
WTRG icon
653
Essential Utilities
WTRG
$11.1B
$35.3K ﹤0.01%
873
-1,808
YUMC icon
654
Yum China
YUMC
$17.3B
$35.2K ﹤0.01%
829
NBIS
655
Nebius Group N.V.
NBIS
$24.9B
$34.9K ﹤0.01%
263
+63
CMG icon
656
Chipotle Mexican Grill
CMG
$53.8B
$34.9K ﹤0.01%
853
-112
FDUS icon
657
Fidus Investment
FDUS
$720M
$34.8K ﹤0.01%
1,783
-115
TLT icon
658
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$34.7K ﹤0.01%
389
-457
VTR icon
659
Ventas
VTR
$36.5B
$34.6K ﹤0.01%
511
WFRD icon
660
Weatherford International
WFRD
$6.35B
$34.6K ﹤0.01%
+537
WELL icon
661
Welltower
WELL
$128B
$34.5K ﹤0.01%
206
+21
PDT
662
John Hancock Premium Dividend Fund
PDT
$636M
$34.5K ﹤0.01%
2,604
+18
SPOT icon
663
Spotify
SPOT
$103B
$34.4K ﹤0.01%
51
+10
EMXC icon
664
iShares MSCI Emerging Markets ex China ETF
EMXC
$15B
$34.3K ﹤0.01%
497
+265
FOF icon
665
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$34.2K ﹤0.01%
2,596
SCHO icon
666
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$34K ﹤0.01%
1,397
+216
DTM icon
667
DT Midstream
DTM
$12.2B
$34K ﹤0.01%
306
SGOL icon
668
abrdn Physical Gold Shares ETF
SGOL
$8.24B
$33.7K ﹤0.01%
+890
NVDX icon
669
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$573M
$33.5K ﹤0.01%
1,657
PAG icon
670
Penske Automotive Group
PAG
$11B
$33.5K ﹤0.01%
200
MGV icon
671
Vanguard Mega Cap Value ETF
MGV
$11.2B
$33.4K ﹤0.01%
243
RING icon
672
iShares MSCI Global Gold Miners ETF
RING
$3.44B
$33.3K ﹤0.01%
517
SHY icon
673
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$33.2K ﹤0.01%
401
-12
FPEI icon
674
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$33.1K ﹤0.01%
1,711
IUSG icon
675
iShares Core S&P US Growth ETF
IUSG
$27B
$32.9K ﹤0.01%
198
-367
25 26
27
28 29