SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$18.5M
2
+$15.1M
3
+$15M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
DINO icon
HF Sinclair
DINO
+$13M

Top Sells

1
+$14.4M
2
+$8.24M
3
+$5.04M
4
CSCO icon
Cisco
CSCO
+$4.1M
5
HTGC icon
Hercules Capital
HTGC
+$3.4M

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
TEVA icon
726
Teva Pharmaceuticals
TEVA
$36.7B
$28.1K ﹤0.01%
1,400
-1,500
GLW icon
727
Corning
GLW
$117B
$28K ﹤0.01%
321
-313
DOC icon
728
Healthpeak Properties
DOC
$12.1B
$28K ﹤0.01%
+1,516
APO icon
729
Apollo Global Management
APO
$62.5B
$27.7K ﹤0.01%
225
+1
PBA icon
730
Pembina Pipeline
PBA
$25.9B
$27.4K ﹤0.01%
692
WDAY icon
731
Workday
WDAY
$37.5B
$27.4K ﹤0.01%
115
RDVY icon
732
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$27.4K ﹤0.01%
410
+88
VPU icon
733
Vanguard Utilities ETF
VPU
$8.66B
$27.4K ﹤0.01%
139
+49
PGR icon
734
Progressive
PGR
$121B
$27.4K ﹤0.01%
113
-62
DGS icon
735
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$27.2K ﹤0.01%
478
+7
CCD
736
Calamos Dynamic Convertible & Income Fund
CCD
$621M
$26.9K ﹤0.01%
+1,213
FRA icon
737
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$26.6K ﹤0.01%
+2,056
SPDW icon
738
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$26.3K ﹤0.01%
611
MP icon
739
MP Materials
MP
$10.9B
$26.3K ﹤0.01%
364
+294
FBCG icon
740
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$26.3K ﹤0.01%
485
CWB icon
741
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$26.3K ﹤0.01%
284
-69
YOU icon
742
Clear Secure
YOU
$4.56B
$26.1K ﹤0.01%
841
+212
USA icon
743
Liberty All-Star Equity Fund
USA
$1.71B
$25.7K ﹤0.01%
+4,029
INDA icon
744
iShares MSCI India ETF
INDA
$8.79B
$25.7K ﹤0.01%
486
SHW icon
745
Sherwin-Williams
SHW
$81.8B
$25.7K ﹤0.01%
77
FFLC icon
746
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
$25.4K ﹤0.01%
485
PML
747
PIMCO Municipal Income Fund II
PML
$514M
$25.2K ﹤0.01%
3,179
-1,109
SOLV icon
748
Solventum
SOLV
$11.7B
$25.2K ﹤0.01%
351
-42
NMAI icon
749
Nuveen Multi-Asset Income Fund
NMAI
$435M
$25.1K ﹤0.01%
1,905
GVI icon
750
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$25.1K ﹤0.01%
234
28 29
30
31 32