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
RSPT icon
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$20.5K ﹤0.01%
451
+1
LULU icon
802
lululemon athletica
LULU
$22.3B
$20.5K ﹤0.01%
118
+2
IQQQ icon
803
ProShares Nasdaq-100 High Income ETF
IQQQ
$355M
$20.4K ﹤0.01%
457
-197
TDG icon
804
TransDigm Group
TDG
$81.7B
$20.4K ﹤0.01%
16
MSTY icon
805
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.38B
$20.4K ﹤0.01%
300
TOL icon
806
Toll Brothers
TOL
$14.1B
$20.3K ﹤0.01%
158
-27
SCHG icon
807
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$20.3K ﹤0.01%
626
-31
SPHQ icon
808
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$20.3K ﹤0.01%
276
ARKG icon
809
ARK Genomic Revolution ETF
ARKG
$1.35B
$20.2K ﹤0.01%
639
+122
CDE icon
810
Coeur Mining
CDE
$14.7B
$20.1K ﹤0.01%
1,004
-2,665
MSTR icon
811
Strategy Inc
MSTR
$47.4B
$19.9K ﹤0.01%
62
+42
FTNT icon
812
Fortinet
FTNT
$56.3B
$19.8K ﹤0.01%
230
MET icon
813
MetLife
MET
$50.5B
$19.8K ﹤0.01%
241
-206
IGSB icon
814
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$19.5K ﹤0.01%
369
+10
GMRE
815
Global Medical REIT
GMRE
$483M
$19.3K ﹤0.01%
634
-923
FBRT
816
Franklin BSP Realty Trust
FBRT
$844M
$19.3K ﹤0.01%
+1,827
ISPY icon
817
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$19.3K ﹤0.01%
426
-198
TTD icon
818
Trade Desk
TTD
$17.1B
$19.2K ﹤0.01%
355
IXJ icon
819
iShares Global Healthcare ETF
IXJ
$4.71B
$19.2K ﹤0.01%
208
NVS icon
820
Novartis
NVS
$278B
$19.1K ﹤0.01%
146
-33
CLX icon
821
Clorox
CLX
$13.5B
$19.1K ﹤0.01%
159
+112
URNM icon
822
Sprott Uranium Miners ETF
URNM
$2.4B
$18.9K ﹤0.01%
+308
CANG
823
Cango Inc
CANG
$488M
$18.6K ﹤0.01%
4,000
PKST
824
Peakstone Realty Trust
PKST
$514M
$18.5K ﹤0.01%
1,405
RLJ.PRA icon
825
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$18.5K ﹤0.01%
727
-368
31 32
33
34 35