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
XYZ
776
Block Inc
XYZ
$38.9B
$22.8K ﹤0.01%
282
RUM icon
777
Rumble
RUM
$2.1B
$22.8K ﹤0.01%
2,873
SMMT icon
778
Summit Therapeutics
SMMT
$12.5B
$22.8K ﹤0.01%
+1,005
ARKW icon
779
ARK Web x.0 ETF
ARKW
$2.02B
$22.7K ﹤0.01%
125
AVY icon
780
Avery Dennison
AVY
$14.4B
$22.7K ﹤0.01%
141
+136
PEG icon
781
Public Service Enterprise Group
PEG
$39.8B
$22.7K ﹤0.01%
278
+39
LIT icon
782
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$22.6K ﹤0.01%
382
VOOG icon
783
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$22.5K ﹤0.01%
51
+22
BAR icon
784
GraniteShares Gold Shares
BAR
$1.62B
$22.5K ﹤0.01%
575
-1,973
AMTM
785
Amentum Holdings
AMTM
$8.45B
$22.4K ﹤0.01%
+938
CI icon
786
Cigna
CI
$73.4B
$22.4K ﹤0.01%
73
+42
JPST icon
787
JPMorgan Ultra-Short Income ETF
JPST
$36B
$22.3K ﹤0.01%
440
-722
IWP icon
788
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$22.1K ﹤0.01%
154
-614
SCHM icon
789
Schwab US Mid-Cap ETF
SCHM
$13.2B
$21.7K ﹤0.01%
729
-393
UBS icon
790
UBS Group
UBS
$148B
$21.6K ﹤0.01%
538
HDV icon
791
iShares Core High Dividend ETF
HDV
$12.3B
$21.6K ﹤0.01%
178
-2,187
XLB icon
792
State Street Materials Select Sector SPDR ETF
XLB
$5.94B
$21.5K ﹤0.01%
484
-6
FXH icon
793
First Trust Health Care AlphaDEX Fund
FXH
$972M
$21.4K ﹤0.01%
191
ARKF icon
794
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.05B
$21.3K ﹤0.01%
363
BN icon
795
Brookfield
BN
$104B
$21K ﹤0.01%
467
AIQ icon
796
Global X Artificial Intelligence & Technology ETF
AIQ
$7.76B
$20.9K ﹤0.01%
408
+403
BBUS icon
797
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.86B
$20.9K ﹤0.01%
172
EQNR icon
798
Equinor
EQNR
$64.2B
$20.6K ﹤0.01%
856
SWX icon
799
Southwest Gas
SWX
$6.11B
$20.6K ﹤0.01%
260
TD icon
800
Toronto Dominion Bank
TD
$157B
$20.6K ﹤0.01%
258
30 31
32
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