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
SII
951
Sprott
SII
$3.34B
$12.4K ﹤0.01%
150
AVB icon
952
AvalonBay Communities
AVB
$25.2B
$12.4K ﹤0.01%
67
-120
MGC icon
953
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$12.3K ﹤0.01%
50
EBAY icon
954
eBay
EBAY
$42.3B
$12.2K ﹤0.01%
135
QGRO icon
955
American Century US Quality Growth ETF
QGRO
$2.3B
$12.1K ﹤0.01%
+106
GCT icon
956
GigaCloud Technology
GCT
$1.52B
$12.1K ﹤0.01%
426
HIMU
957
iShares High Yield Muni Active ETF
HIMU
$2.41B
$12.1K ﹤0.01%
+248
ONIT
958
Onity Group
ONIT
$441M
$12.1K ﹤0.01%
334
AVSU icon
959
Avantis Responsible US Equity ETF
AVSU
$465M
$12.1K ﹤0.01%
+164
EZBC icon
960
Franklin Bitcoin ETF
EZBC
$522M
$11.9K ﹤0.01%
+170
FOX icon
961
Fox Class B
FOX
$29B
$11.9K ﹤0.01%
226
+119
FNDA icon
962
Schwab Fundamental US Small Company Index ETF
FNDA
$9.85B
$11.8K ﹤0.01%
384
-2,132
LAMR icon
963
Lamar Advertising Co
LAMR
$13.2B
$11.8K ﹤0.01%
100
-214
QSR icon
964
Restaurant Brands International
QSR
$23.8B
$11.8K ﹤0.01%
177
NTST
965
NETSTREIT Corp
NTST
$1.53B
$11.8K ﹤0.01%
+638
TROW icon
966
T. Rowe Price
TROW
$23.5B
$11.8K ﹤0.01%
111
+67
IQI icon
967
Invesco Quality Municipal Securities
IQI
$527M
$11.7K ﹤0.01%
1,183
-2,080
JQUA icon
968
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$11.7K ﹤0.01%
186
EFAV icon
969
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$11.7K ﹤0.01%
138
FNDB icon
970
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.11B
$11.6K ﹤0.01%
453
NMZ icon
971
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$11.6K ﹤0.01%
1,089
+27
MIDD icon
972
Middleby
MIDD
$7.67B
$11.5K ﹤0.01%
87
VUZI icon
973
Vuzix
VUZI
$247M
$11.5K ﹤0.01%
3,000
MRVL icon
974
Marvell Technology
MRVL
$71.5B
$11.5K ﹤0.01%
127
EEMV icon
975
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.94B
$11.4K ﹤0.01%
177
-51
37 38
39
40 41