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
COMT icon
976
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$529M
$11.4K ﹤0.01%
423
-19
FSCO
977
FS Credit Opportunities Corp
FSCO
$1.22B
$11.2K ﹤0.01%
1,581
SPYX icon
978
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$11.2K ﹤0.01%
202
AVUV icon
979
Avantis US Small Cap Value ETF
AVUV
$20.2B
$11.1K ﹤0.01%
+113
SPEM icon
980
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$11.1K ﹤0.01%
236
CNI icon
981
Canadian National Railway
CNI
$59.7B
$11.1K ﹤0.01%
116
BUCK icon
982
Simplify Stable Income ETF
BUCK
$354M
$11K ﹤0.01%
+461
HIGH icon
983
Simplify Enhanced Income ETF
HIGH
$153M
$11K ﹤0.01%
+474
MMIN icon
984
IQ MacKay Municipal Insured ETF
MMIN
$362M
$10.9K ﹤0.01%
+457
TXO icon
985
TXO Partners LP
TXO
$608M
$10.9K ﹤0.01%
782
FMHI icon
986
First Trust Municipal High Income ETF
FMHI
$867M
$10.9K ﹤0.01%
+228
CBOE icon
987
Cboe Global Markets
CBOE
$26B
$10.8K ﹤0.01%
+45
HYMB icon
988
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$10.8K ﹤0.01%
+436
HYD icon
989
VanEck High Yield Muni ETF
HYD
$3.9B
$10.8K ﹤0.01%
+213
RTAI icon
990
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
$10.8K ﹤0.01%
+506
FTSM icon
991
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$10.8K ﹤0.01%
180
-225
OVM icon
992
Overlay Shares Municipal Bond ETF
OVM
$34.8M
$10.7K ﹤0.01%
+502
MDY icon
993
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$10.7K ﹤0.01%
18
-1,456
PEY icon
994
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$10.6K ﹤0.01%
508
-163
BLV icon
995
Vanguard Long-Term Bond ETF
BLV
$5.77B
$10.6K ﹤0.01%
150
+132
SPE
996
Special Opportunities Fund
SPE
$161M
$10.5K ﹤0.01%
677
+14
BDN
997
Brandywine Realty Trust
BDN
$535M
$10.4K ﹤0.01%
2,793
-34
FNCL icon
998
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$10.4K ﹤0.01%
138
LX
999
LexinFintech Holdings
LX
$530M
$10.4K ﹤0.01%
2,000
VTS icon
1000
Vitesse Energy
VTS
$797M
$10.3K ﹤0.01%
453
38 39
40
41 42