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
BIP icon
676
Brookfield Infrastructure Partners
BIP
$15.8B
$32.9K ﹤0.01%
968
+5
UNM icon
677
Unum
UNM
$13B
$32.9K ﹤0.01%
429
+3
SIRI icon
678
SiriusXM
SIRI
$7.32B
$32.7K ﹤0.01%
+1,478
AVUS icon
679
Avantis US Equity ETF
AVUS
$10.2B
$32.6K ﹤0.01%
299
-150
FUTY icon
680
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$32.3K ﹤0.01%
552
DHR icon
681
Danaher
DHR
$157B
$32.3K ﹤0.01%
158
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$13.7B
$32.1K ﹤0.01%
324
-169
CALM icon
683
Cal-Maine
CALM
$4.25B
$32K ﹤0.01%
+350
JPC icon
684
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$32K ﹤0.01%
3,901
-2,833
FV icon
685
First Trust Dorsey Wright Focus 5 ETF
FV
$3.55B
$31.8K ﹤0.01%
510
JHMM icon
686
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$31.7K ﹤0.01%
492
VCR icon
687
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$31.5K ﹤0.01%
81
-2
SMH icon
688
VanEck Semiconductor ETF
SMH
$34.8B
$31.5K ﹤0.01%
91
+58
ASML icon
689
ASML
ASML
$394B
$31.4K ﹤0.01%
32
+7
PTF icon
690
Invesco Dorsey Wright Technology Momentum ETF
PTF
$358M
$31.1K ﹤0.01%
385
BDX icon
691
Becton Dickinson
BDX
$55.8B
$31K ﹤0.01%
164
-22
SCHE icon
692
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$31K ﹤0.01%
923
-287
RIO icon
693
Rio Tinto
RIO
$125B
$31K ﹤0.01%
462
-122
IETC icon
694
iShares US Tech Independence Focused ETF
IETC
$914M
$31K ﹤0.01%
297
+121
WLKP icon
695
Westlake Chemical Partners
WLKP
$677M
$30.8K ﹤0.01%
1,462
RF icon
696
Regions Financial
RF
$24.2B
$30.8K ﹤0.01%
1,217
-2,434
BUFR icon
697
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$30.8K ﹤0.01%
919
CONY icon
698
YieldMax COIN Option Income Strategy ETF
CONY
$770M
$30.6K ﹤0.01%
4,000
TX icon
699
Ternium
TX
$7.55B
$30.3K ﹤0.01%
840
VGSH icon
700
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$30.1K ﹤0.01%
512
-303
26 27
28
29 30