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
CGBD icon
851
Carlyle Secured Lending
CGBD
$931M
$17.1K ﹤0.01%
1,437
+246
OGS icon
852
ONE Gas
OGS
$4.66B
$17.1K ﹤0.01%
212
BBRE icon
853
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$963M
$17K ﹤0.01%
182
IP icon
854
International Paper
IP
$20.4B
$17K ﹤0.01%
366
+95
AAL icon
855
American Airlines Group
AAL
$10.1B
$17K ﹤0.01%
1,459
XTN icon
856
State Street SPDR S&P Transportation ETF
XTN
$157M
$16.9K ﹤0.01%
200
TSCO icon
857
Tractor Supply
TSCO
$28B
$16.8K ﹤0.01%
310
-466
LNG icon
858
Cheniere Energy
LNG
$40.6B
$16.7K ﹤0.01%
72
+41
HEFA icon
859
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$16.6K ﹤0.01%
409
+256
PK icon
860
Park Hotels & Resorts
PK
$2.2B
$16.6K ﹤0.01%
1,543
-3,424
EPR icon
861
EPR Properties
EPR
$3.82B
$16.5K ﹤0.01%
304
TECB icon
862
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$16.5K ﹤0.01%
265
-3
VTIP icon
863
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$16.4K ﹤0.01%
329
+40
PNNT
864
Pennant Park Investment Corp
PNNT
$394M
$16.4K ﹤0.01%
2,573
CDNS icon
865
Cadence Design Systems
CDNS
$86.7B
$16.4K ﹤0.01%
47
QDPL icon
866
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$16.3K ﹤0.01%
385
+360
CPNG icon
867
Coupang
CPNG
$44.4B
$16.2K ﹤0.01%
500
LTC
868
LTC Properties
LTC
$1.67B
$16.2K ﹤0.01%
472
+5
BUFD icon
869
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$16.2K ﹤0.01%
585
-48
UEC icon
870
Uranium Energy
UEC
$6B
$16.2K ﹤0.01%
1,194
OR icon
871
OR Royalties Inc
OR
$6.52B
$16.2K ﹤0.01%
+430
FINX icon
872
Global X FinTech ETF
FINX
$255M
$16.1K ﹤0.01%
+459
PSN icon
873
Parsons
PSN
$6.56B
$15.9K ﹤0.01%
182
PDM
874
Piedmont Realty Trust
PDM
$1.08B
$15.9K ﹤0.01%
1,908
DES icon
875
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$15.8K ﹤0.01%
+476
33 34
35
36 37