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
ERIC icon
826
Ericsson
ERIC
$31.9B
$18.4K ﹤0.01%
2,250
FVD icon
827
First Trust Value Line Dividend Fund
FVD
$8.51B
$18.3K ﹤0.01%
400
TEM
828
Tempus AI
TEM
$12.6B
$18.3K ﹤0.01%
184
-25
AVK
829
Advent Convertible and Income Fund
AVK
$554M
$18.2K ﹤0.01%
1,400
LAZ icon
830
Lazard
LAZ
$4.81B
$18.2K ﹤0.01%
+370
CRDO icon
831
Credo Technology Group
CRDO
$26B
$18.1K ﹤0.01%
+120
SVOL icon
832
Simplify Volatility Premium ETF
SVOL
$649M
$18.1K ﹤0.01%
1,003
+482
MCN
833
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$18.1K ﹤0.01%
2,900
BRSP
834
BrightSpire Capital
BRSP
$769M
$18K ﹤0.01%
3,532
HPQ icon
835
HP
HPQ
$22.7B
$18K ﹤0.01%
666
+138
EMB icon
836
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$17.9K ﹤0.01%
189
-3
MARA icon
837
Marathon Digital Holdings
MARA
$4.36B
$17.8K ﹤0.01%
883
WAB icon
838
Wabtec
WAB
$36.7B
$17.8K ﹤0.01%
91
-1
ALL icon
839
Allstate
ALL
$54.2B
$17.7K ﹤0.01%
85
+22
MOO icon
840
VanEck Agribusiness ETF
MOO
$592M
$17.7K ﹤0.01%
243
SHOP icon
841
Shopify
SHOP
$214B
$17.7K ﹤0.01%
108
GEF icon
842
Greif
GEF
$3.97B
$17.7K ﹤0.01%
303
-39
ARKB icon
843
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
$17.5K ﹤0.01%
+435
ZM icon
844
Zoom
ZM
$26.5B
$17.4K ﹤0.01%
211
EW icon
845
Edwards Lifesciences
EW
$48.2B
$17.4K ﹤0.01%
232
+68
GTLS icon
846
Chart Industries
GTLS
$9.25B
$17.4K ﹤0.01%
+87
LDP icon
847
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$17.2K ﹤0.01%
792
+6
AGNC icon
848
AGNC Investment
AGNC
$11.1B
$17.1K ﹤0.01%
1,714
+22
EME icon
849
Emcor
EME
$27.9B
$17.1K ﹤0.01%
25
BSM icon
850
Black Stone Minerals
BSM
$3.09B
$17.1K ﹤0.01%
1,300
32 33
34
35 36