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
AOM icon
701
iShares Core Moderate Allocation ETF
AOM
$1.7B
$30K ﹤0.01%
632
-400
DNP icon
702
DNP Select Income Fund
DNP
$3.79B
$29.9K ﹤0.01%
3,007
ADPT icon
703
Adaptive Biotechnologies
ADPT
$2.68B
$29.8K ﹤0.01%
+1,902
R icon
704
Ryder
R
$7.85B
$29.7K ﹤0.01%
161
-36
COLO
705
Global X MSCI Colombia ETF
COLO
$139M
$29.5K ﹤0.01%
890
CRML icon
706
Critical Metals Corp
CRML
$1.8B
$29.4K ﹤0.01%
2,000
SE icon
707
Sea Limited
SE
$71.7B
$29.3K ﹤0.01%
+156
FFC
708
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$29.2K ﹤0.01%
1,723
+19
CIBR icon
709
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$29.2K ﹤0.01%
374
+82
IOO icon
710
iShares Global 100 ETF
IOO
$7.98B
$29.2K ﹤0.01%
240
CHTR icon
711
Charter Communications
CHTR
$24.2B
$29.1K ﹤0.01%
110
DAR icon
712
Darling Ingredients
DAR
$6.58B
$29K ﹤0.01%
+926
ARWR icon
713
Arrowhead Research
ARWR
$9.42B
$29K ﹤0.01%
805
LUV icon
714
Southwest Airlines
LUV
$22.2B
$29K ﹤0.01%
914
-2
CNC icon
715
Centene
CNC
$22.2B
$28.9K ﹤0.01%
764
CMCSA icon
716
Comcast
CMCSA
$105B
$28.9K ﹤0.01%
960
-344
NUE icon
717
Nucor
NUE
$41.2B
$28.7K ﹤0.01%
208
+1
ICVT icon
718
iShares Convertible Bond ETF
ICVT
$4.4B
$28.7K ﹤0.01%
281
+240
IGIB icon
719
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$28.6K ﹤0.01%
531
+180
CARR icon
720
Carrier Global
CARR
$48.6B
$28.6K ﹤0.01%
492
-23
VBK icon
721
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$28.3K ﹤0.01%
93
+34
UVV icon
722
Universal Corp
UVV
$1.37B
$28.2K ﹤0.01%
526
+8
CEF icon
723
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$28.2K ﹤0.01%
743
+193
NXPI icon
724
NXP Semiconductors
NXPI
$58.8B
$28.1K ﹤0.01%
127
-24
FISV
725
Fiserv Inc
FISV
$35.4B
$28.1K ﹤0.01%
+223
27 28
29
30 31