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
OLP
901
One Liberty Properties
OLP
$454M
$14.3K ﹤0.01%
691
MOS icon
902
The Mosaic Company
MOS
$7.89B
$14.3K ﹤0.01%
426
-40
FDV icon
903
Federated Hermes US Strategic Dividend ETF
FDV
$568M
$14.2K ﹤0.01%
+500
EMN icon
904
Eastman Chemical
EMN
$7.43B
$14.2K ﹤0.01%
233
-156
AROC icon
905
Archrock
AROC
$4.58B
$14.2K ﹤0.01%
+568
NOK icon
906
Nokia
NOK
$34.4B
$14.2K ﹤0.01%
2,736
+12
HWM icon
907
Howmet Aerospace
HWM
$79.4B
$14.2K ﹤0.01%
75
+5
GALT icon
908
Galectin Therapeutics
GALT
$420M
$14.2K ﹤0.01%
2,980
EZU icon
909
iShare MSCI Eurozone ETF
EZU
$8.72B
$14.1K ﹤0.01%
228
-13
GSBD icon
910
Goldman Sachs BDC
GSBD
$1.12B
$14.1K ﹤0.01%
1,482
+190
HASI icon
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$14.1K ﹤0.01%
459
-69
NVG icon
912
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$14K ﹤0.01%
1,133
ADX icon
913
Adams Diversified Equity Fund
ADX
$2.7B
$13.9K ﹤0.01%
615
-2,000
DSL
914
DoubleLine Income Solutions Fund
DSL
$1.29B
$13.9K ﹤0.01%
1,133
+1,132
TPR icon
915
Tapestry
TPR
$25.2B
$13.8K ﹤0.01%
122
+3
OKLO
916
Oklo
OKLO
$12.9B
$13.8K ﹤0.01%
100
-181
JTEK icon
917
JPMorgan US Tech Leaders ETF
JTEK
$3.08B
$13.8K ﹤0.01%
145
LPG icon
918
Dorian LPG
LPG
$1.05B
$13.8K ﹤0.01%
500
+105
OMF icon
919
OneMain Financial
OMF
$7.91B
$13.7K ﹤0.01%
250
GEN icon
920
Gen Digital
GEN
$17.1B
$13.7K ﹤0.01%
507
+35
FLC
921
Flaherty & Crumrine Total Return Fund
FLC
$180M
$13.7K ﹤0.01%
766
CMS icon
922
CMS Energy
CMS
$21.5B
$13.6K ﹤0.01%
186
+60
AVDV icon
923
Avantis International Small Cap Value ETF
AVDV
$15B
$13.6K ﹤0.01%
152
XMHQ icon
924
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$13.6K ﹤0.01%
130
AEP icon
925
American Electric Power
AEP
$61.8B
$13.6K ﹤0.01%
116
+50
35 36
37
38 39