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
BIP icon
676
Brookfield Infrastructure Partners
BIP
$16B
$32.9K ﹤0.01%
968
+5
UNM icon
677
Unum
UNM
$12.8B
$32.9K ﹤0.01%
429
+3
SIRI icon
678
SiriusXM
SIRI
$6.91B
$32.7K ﹤0.01%
+1,478
AVUS icon
679
Avantis US Equity ETF
AVUS
$10.9B
$32.6K ﹤0.01%
299
-150
FUTY icon
680
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$32.3K ﹤0.01%
552
DHR icon
681
Danaher
DHR
$171B
$32.3K ﹤0.01%
158
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$15B
$32.1K ﹤0.01%
324
-169
CALM icon
683
Cal-Maine
CALM
$3.79B
$32K ﹤0.01%
+350
JPC icon
684
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$32K ﹤0.01%
3,901
-2,833
FV icon
685
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$31.8K ﹤0.01%
510
JHMM icon
686
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$31.7K ﹤0.01%
492
VCR icon
687
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$31.5K ﹤0.01%
81
-2
SMH icon
688
VanEck Semiconductor ETF
SMH
$43.1B
$31.5K ﹤0.01%
91
+58
ASML icon
689
ASML
ASML
$528B
$31.4K ﹤0.01%
32
+7
PTF icon
690
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$31.1K ﹤0.01%
385
BDX icon
691
Becton Dickinson
BDX
$58.7B
$31K ﹤0.01%
164
-22
SCHE icon
692
Schwab Emerging Markets Equity ETF
SCHE
$12B
$31K ﹤0.01%
923
-287
RIO icon
693
Rio Tinto
RIO
$177B
$31K ﹤0.01%
462
-122
IETC icon
694
iShares US Tech Independence Focused ETF
IETC
$915M
$31K ﹤0.01%
297
+121
WLKP icon
695
Westlake Chemical Partners
WLKP
$748M
$30.8K ﹤0.01%
1,462
RF icon
696
Regions Financial
RF
$24.9B
$30.8K ﹤0.01%
1,217
-2,434
BUFR icon
697
FT Vest Fund of Buffer ETFs
BUFR
$8.45B
$30.8K ﹤0.01%
919
CONY icon
698
YieldMax COIN Option Income Strategy ETF
CONY
$605M
$30.6K ﹤0.01%
400
TX icon
699
Ternium
TX
$8.51B
$30.3K ﹤0.01%
840
VGSH icon
700
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$30.1K ﹤0.01%
512
-303
26 27
28
29 30