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
SII
951
Sprott
SII
$4.29B
$12.4K ﹤0.01%
150
AVB icon
952
AvalonBay Communities
AVB
$24.4B
$12.4K ﹤0.01%
67
-120
MGC icon
953
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$12.3K ﹤0.01%
50
EBAY icon
954
eBay
EBAY
$40.7B
$12.2K ﹤0.01%
135
QGRO icon
955
American Century US Quality Growth ETF
QGRO
$2.09B
$12.1K ﹤0.01%
+106
GCT icon
956
GigaCloud Technology
GCT
$1.56B
$12.1K ﹤0.01%
426
HIMU
957
iShares High Yield Muni Active ETF
HIMU
$2.62B
$12.1K ﹤0.01%
+248
ONIT
958
Onity Group
ONIT
$334M
$12.1K ﹤0.01%
334
AVSU icon
959
Avantis Responsible US Equity ETF
AVSU
$412M
$12.1K ﹤0.01%
+164
EZBC icon
960
Franklin Bitcoin ETF
EZBC
$415M
$11.9K ﹤0.01%
+170
FOX icon
961
Fox Class B
FOX
$22.6B
$11.9K ﹤0.01%
226
+119
FNDA icon
962
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$11.8K ﹤0.01%
384
-2,132
LAMR icon
963
Lamar Advertising Co
LAMR
$13.8B
$11.8K ﹤0.01%
100
-214
QSR icon
964
Restaurant Brands International
QSR
$24.9B
$11.8K ﹤0.01%
177
NTST
965
NETSTREIT Corp
NTST
$2.26B
$11.8K ﹤0.01%
+638
TROW icon
966
T. Rowe Price
TROW
$19.4B
$11.8K ﹤0.01%
111
+67
IQI icon
967
Invesco Quality Municipal Securities
IQI
$536M
$11.7K ﹤0.01%
1,183
-2,080
JQUA icon
968
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$11.7K ﹤0.01%
186
EFAV icon
969
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$11.7K ﹤0.01%
138
FNDB icon
970
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$11.6K ﹤0.01%
453
NMZ icon
971
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$11.6K ﹤0.01%
1,089
+27
MIDD icon
972
Middleby
MIDD
$7.58B
$11.5K ﹤0.01%
87
VUZI icon
973
Vuzix
VUZI
$204M
$11.5K ﹤0.01%
3,000
MRVL icon
974
Marvell Technology
MRVL
$81.5B
$11.5K ﹤0.01%
127
EEMV icon
975
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$11.4K ﹤0.01%
177
-51
37 38
39
40 41