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
CGBD icon
851
Carlyle Secured Lending
CGBD
$774M
$17.1K ﹤0.01%
1,437
+246
OGS icon
852
ONE Gas
OGS
$5.41B
$17.1K ﹤0.01%
212
BBRE icon
853
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.06B
$17K ﹤0.01%
182
IP icon
854
International Paper
IP
$20.6B
$17K ﹤0.01%
366
+95
AAL icon
855
American Airlines Group
AAL
$7.34B
$17K ﹤0.01%
1,459
XTN icon
856
State Street SPDR S&P Transportation ETF
XTN
$287M
$16.9K ﹤0.01%
200
TSCO icon
857
Tractor Supply
TSCO
$26.5B
$16.8K ﹤0.01%
310
-466
LNG icon
858
Cheniere Energy
LNG
$52.9B
$16.7K ﹤0.01%
72
+41
HEFA icon
859
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$16.6K ﹤0.01%
409
+256
PK icon
860
Park Hotels & Resorts
PK
$2.16B
$16.6K ﹤0.01%
1,543
-3,424
EPR icon
861
EPR Properties
EPR
$4.4B
$16.5K ﹤0.01%
304
TECB icon
862
iShares US Tech Breakthrough Multisector ETF
TECB
$416M
$16.5K ﹤0.01%
265
-3
VTIP icon
863
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$16.4K ﹤0.01%
329
+40
PNNT
864
Pennant Park Investment Corp
PNNT
$319M
$16.4K ﹤0.01%
2,573
CDNS icon
865
Cadence Design Systems
CDNS
$80.9B
$16.4K ﹤0.01%
47
QDPL icon
866
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$16.3K ﹤0.01%
385
+360
CPNG icon
867
Coupang
CPNG
$35.1B
$16.2K ﹤0.01%
500
LTC
868
LTC Properties
LTC
$1.88B
$16.2K ﹤0.01%
472
+5
BUFD icon
869
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$16.2K ﹤0.01%
585
-48
UEC icon
870
Uranium Energy
UEC
$7B
$16.2K ﹤0.01%
1,194
OR icon
871
OR Royalties Inc
OR
$8.19B
$16.2K ﹤0.01%
+430
FINX icon
872
Global X FinTech ETF
FINX
$212M
$16.1K ﹤0.01%
+459
PSN icon
873
Parsons
PSN
$6.35B
$15.9K ﹤0.01%
182
PDM
874
Piedmont Realty Trust
PDM
$879M
$15.9K ﹤0.01%
1,908
DES icon
875
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$15.8K ﹤0.01%
+476
33 34
35
36 37