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
TEVA icon
726
Teva Pharmaceuticals
TEVA
$34.5B
$28.1K ﹤0.01%
1,400
-1,500
GLW icon
727
Corning
GLW
$75B
$28K ﹤0.01%
321
-313
DOC icon
728
Healthpeak Properties
DOC
$11.5B
$28K ﹤0.01%
+1,516
APO icon
729
Apollo Global Management
APO
$85.5B
$27.7K ﹤0.01%
225
+1
PBA icon
730
Pembina Pipeline
PBA
$21.9B
$27.4K ﹤0.01%
692
WDAY icon
731
Workday
WDAY
$57.1B
$27.4K ﹤0.01%
115
RDVY icon
732
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$27.4K ﹤0.01%
410
+88
VPU icon
733
Vanguard Utilities ETF
VPU
$7.86B
$27.4K ﹤0.01%
139
+49
PGR icon
734
Progressive
PGR
$138B
$27.4K ﹤0.01%
113
-62
DGS icon
735
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$27.2K ﹤0.01%
478
+7
CCD
736
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$26.9K ﹤0.01%
+1,213
FRA icon
737
BlackRock Floating Rate Income Strategies Fund
FRA
$413M
$26.6K ﹤0.01%
+2,056
SPDW icon
738
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$26.3K ﹤0.01%
611
MP icon
739
MP Materials
MP
$9.4B
$26.3K ﹤0.01%
364
+294
FBCG icon
740
Fidelity Blue Chip Growth ETF
FBCG
$5.18B
$26.3K ﹤0.01%
485
CWB icon
741
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$26.3K ﹤0.01%
284
-69
YOU icon
742
Clear Secure
YOU
$3.8B
$26.1K ﹤0.01%
841
+212
USA icon
743
Liberty All-Star Equity Fund
USA
$1.82B
$25.7K ﹤0.01%
+4,029
INDA icon
744
iShares MSCI India ETF
INDA
$9.37B
$25.7K ﹤0.01%
486
SHW icon
745
Sherwin-Williams
SHW
$80.9B
$25.7K ﹤0.01%
77
FFLC icon
746
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$25.4K ﹤0.01%
485
PML
747
PIMCO Municipal Income Fund II
PML
$504M
$25.2K ﹤0.01%
3,179
-1,109
SOLV icon
748
Solventum
SOLV
$14.1B
$25.2K ﹤0.01%
351
-42
NMAI icon
749
Nuveen Multi-Asset Income Fund
NMAI
$431M
$25.1K ﹤0.01%
1,905
GVI icon
750
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$25.1K ﹤0.01%
234
28 29
30
31 32