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
ESGD icon
876
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$15.5K ﹤0.01%
166
-66
ISRG icon
877
Intuitive Surgical
ISRG
$186B
$15.5K ﹤0.01%
35
+1
WPM icon
878
Wheaton Precious Metals
WPM
$64.4B
$15.5K ﹤0.01%
150
FNDX icon
879
Schwab Fundamental US Large Company Index ETF
FNDX
$23.2B
$15.5K ﹤0.01%
588
-3,096
FDIS icon
880
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
$15.4K ﹤0.01%
153
CACI icon
881
CACI
CACI
$14.2B
$15.3K ﹤0.01%
30
VHT icon
882
Vanguard Health Care ETF
VHT
$17.7B
$15.3K ﹤0.01%
57
-4
DNN icon
883
Denison Mines
DNN
$3.44B
$15.3K ﹤0.01%
5,400
SPMB icon
884
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.68B
$15.2K ﹤0.01%
677
+306
SWKS icon
885
Skyworks Solutions
SWKS
$9.15B
$15.1K ﹤0.01%
205
+53
SLB icon
886
SLB Ltd
SLB
$72.8B
$15K ﹤0.01%
452
-181
CASY icon
887
Casey's General Stores
CASY
$22.9B
$14.9K ﹤0.01%
27
-6
BDJ icon
888
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$14.8K ﹤0.01%
1,629
HLN icon
889
Haleon
HLN
$45.5B
$14.8K ﹤0.01%
1,644
-3
NET icon
890
Cloudflare
NET
$59.6B
$14.8K ﹤0.01%
67
IIPR icon
891
Innovative Industrial Properties
IIPR
$1.42B
$14.8K ﹤0.01%
277
+8
HDEF icon
892
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$14.8K ﹤0.01%
+500
GUNR icon
893
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.24B
$14.7K ﹤0.01%
338
-10
TAN icon
894
Invesco Solar ETF
TAN
$1.2B
$14.6K ﹤0.01%
308
+100
FAD icon
895
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$412M
$14.6K ﹤0.01%
90
GLTR icon
896
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.15B
$14.6K ﹤0.01%
85
-695
SAP icon
897
SAP
SAP
$258B
$14.6K ﹤0.01%
53
-10
LNT icon
898
Alliant Energy
LNT
$17.2B
$14.5K ﹤0.01%
216
-333
HOOD icon
899
Robinhood
HOOD
$95.2B
$14.5K ﹤0.01%
95
+45
TTWO icon
900
Take-Two Interactive
TTWO
$43.8B
$14.4K ﹤0.01%
56
-8
34 35
36
37 38