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
XLC icon
751
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$25K ﹤0.01%
218
-61
HYGV icon
752
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$25K ﹤0.01%
614
+594
HIG icon
753
Hartford Financial Services
HIG
$37B
$25K ﹤0.01%
192
TTEK icon
754
Tetra Tech
TTEK
$8.15B
$25K ﹤0.01%
728
+2
SONY icon
755
Sony
SONY
$120B
$24.7K ﹤0.01%
+828
VWOB icon
756
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$24.7K ﹤0.01%
369
-20
SPIB icon
757
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$24.6K ﹤0.01%
728
-139
NKE icon
758
Nike
NKE
$66.2B
$24.3K ﹤0.01%
357
-16
EQT icon
759
EQT Corp
EQT
$36.8B
$24.3K ﹤0.01%
442
+106
BRO icon
760
Brown & Brown
BRO
$22.4B
$24.2K ﹤0.01%
253
MRNA icon
761
Moderna
MRNA
$20.1B
$24.1K ﹤0.01%
877
BMNR
762
BitMine Immersion Technologies
BMNR
$11.9B
$24.1K ﹤0.01%
+408
JQC icon
763
Nuveen Credit Strategies Income Fund
JQC
$705M
$23.9K ﹤0.01%
4,541
+176
JMIA
764
Jumia Technologies
JMIA
$884M
$23.9K ﹤0.01%
1,857
ALGM icon
765
Allegro MicroSystems
ALGM
$8.18B
$23.7K ﹤0.01%
855
+163
TMDX icon
766
Transmedics
TMDX
$3.83B
$23.6K ﹤0.01%
209
-148
RVPH icon
767
Reviva Pharmaceuticals
RVPH
$11.5M
$23.6K ﹤0.01%
1,500
TRIN icon
768
Trinity Capital
TRIN
$1.32B
$23.5K ﹤0.01%
+1,600
IBDU icon
769
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$23.4K ﹤0.01%
+1,000
IFRA icon
770
iShares US Infrastructure ETF
IFRA
$3.82B
$23.3K ﹤0.01%
439
-31
IMCB icon
771
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$23.2K ﹤0.01%
280
VLU icon
772
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$775M
$23.2K ﹤0.01%
114
ILTB icon
773
iShares Core 10+ Year USD Bond ETF
ILTB
$612M
$23K ﹤0.01%
457
+1
TIP icon
774
iShares TIPS Bond ETF
TIP
$14.6B
$23K ﹤0.01%
207
-243
AR icon
775
Antero Resources
AR
$11.7B
$22.9K ﹤0.01%
+681
29 30
31
32 33