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
NSA icon
76
National Storage Affiliates Trust
NSA
$2.28B
$6.51M 0.36%
211,590
-20,421
QQQ icon
77
Invesco QQQ Trust
QQQ
$407B
$6.4M 0.35%
10,484
+1,073
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.84T
$6.18M 0.34%
25,516
+19,906
HYGH icon
79
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$6.14M 0.34%
71,365
+3,858
QGRW icon
80
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$5.99M 0.33%
+102,870
HYHG icon
81
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$5.99M 0.33%
92,795
+2,902
IGBH icon
82
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
$5.94M 0.32%
241,768
-240
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$5.92M 0.32%
233,440
+607
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$5.8M 0.32%
59,863
-926
WHF icon
85
WhiteHorse Finance
WHF
$177M
$5.73M 0.31%
857,976
-84,090
VTWG icon
86
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$5.67M 0.31%
23,749
+10,498
XRAY icon
87
Dentsply Sirona
XRAY
$2.25B
$5.64M 0.31%
461,924
+95,980
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$18B
$5.54M 0.3%
18,750
+8,211
CG icon
89
Carlyle Group
CG
$20.3B
$5.43M 0.3%
91,892
+2,225
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$5.43M 0.3%
39,892
+17,588
XSMO icon
91
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$5.43M 0.3%
74,768
+32,851
GPN icon
92
Global Payments
GPN
$18.9B
$5.41M 0.3%
62,018
+1,113
SPFF icon
93
Global X SuperIncome Preferred ETF
SPFF
$133M
$5.2M 0.28%
559,475
-38,366
TAP icon
94
Molson Coors Class B
TAP
$9.01B
$5.18M 0.28%
112,481
+3,444
PFXF icon
95
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$5.03M 0.28%
281,083
-22,020
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.02M 0.27%
274,936
-18,482
VOO icon
97
Vanguard S&P 500 ETF
VOO
$803B
$5.01M 0.27%
8,116
-1,586
PGX icon
98
Invesco Preferred ETF
PGX
$3.88B
$4.99M 0.27%
430,944
-30,923
PFFA icon
99
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$4.95M 0.27%
228,948
-15,984
PSK icon
100
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$4.95M 0.27%
150,628
-10,395
2 3
4
5 6