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
COMT icon
976
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$841M
$11.4K ﹤0.01%
423
-19
FSCO
977
FS Credit Opportunities Corp
FSCO
$964M
$11.2K ﹤0.01%
1,581
SPYX icon
978
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$11.2K ﹤0.01%
202
AVUV icon
979
Avantis US Small Cap Value ETF
AVUV
$22.6B
$11.1K ﹤0.01%
+113
SPEM icon
980
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$11.1K ﹤0.01%
236
CNI icon
981
Canadian National Railway
CNI
$65.1B
$11.1K ﹤0.01%
116
BUCK icon
982
Simplify Stable Income ETF
BUCK
$401M
$11K ﹤0.01%
+461
HIGH icon
983
Simplify Enhanced Income ETF
HIGH
$91.5M
$11K ﹤0.01%
+474
MMIN icon
984
IQ MacKay Municipal Insured ETF
MMIN
$412M
$10.9K ﹤0.01%
+457
TXO icon
985
TXO Partners LP
TXO
$700M
$10.9K ﹤0.01%
782
FMHI icon
986
First Trust Municipal High Income ETF
FMHI
$935M
$10.9K ﹤0.01%
+228
CBOE icon
987
Cboe Global Markets
CBOE
$29.9B
$10.8K ﹤0.01%
+45
HYMB icon
988
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$10.8K ﹤0.01%
+436
HYD icon
989
VanEck High Yield Muni ETF
HYD
$4.21B
$10.8K ﹤0.01%
+213
RTAI icon
990
Rareview Tax Advantaged Income ETF
RTAI
$18.5M
$10.8K ﹤0.01%
+506
FTSM icon
991
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$10.8K ﹤0.01%
180
-225
OVM icon
992
Overlay Shares Municipal Bond ETF
OVM
$33.1M
$10.7K ﹤0.01%
+502
MDY icon
993
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$10.7K ﹤0.01%
18
-1,456
PEY icon
994
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$10.6K ﹤0.01%
508
-163
BLV icon
995
Vanguard Long-Term Bond ETF
BLV
$5.97B
$10.6K ﹤0.01%
150
+132
SPE
996
Special Opportunities Fund
SPE
$150M
$10.5K ﹤0.01%
709
+15
BDN
997
Brandywine Realty Trust
BDN
$526M
$10.4K ﹤0.01%
2,793
-34
FNCL icon
998
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$10.4K ﹤0.01%
138
LX
999
LexinFintech Holdings
LX
$453M
$10.4K ﹤0.01%
2,000
VTS icon
1000
Vitesse Energy
VTS
$773M
$10.3K ﹤0.01%
453
38 39
40
41 42