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
TU icon
1001
Telus
TU
$19.2B
$10.3K ﹤0.01%
680
+25
WU icon
1002
Western Union
WU
$2.79B
$10.1K ﹤0.01%
+1,250
DRI icon
1003
Darden Restaurants
DRI
$23B
$10.1K ﹤0.01%
54
AEM icon
1004
Agnico Eagle Mines
AEM
$100B
$10K ﹤0.01%
62
BBVA icon
1005
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$10K ﹤0.01%
542
FDL icon
1006
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$10K ﹤0.01%
233
-117
UTF icon
1007
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$9.97K ﹤0.01%
411
-800
EMBJ
1008
Embraer S.A. ADS
EMBJ
$11.1B
$9.86K ﹤0.01%
171
NAK
1009
Northern Dynasty Minerals
NAK
$1.1B
$9.8K ﹤0.01%
5,000
+2,000
ALB icon
1010
Albemarle
ALB
$22.2B
$9.75K ﹤0.01%
101
MXI icon
1011
iShares Global Materials ETF
MXI
$334M
$9.72K ﹤0.01%
106
PLYM
1012
DELISTED
Plymouth Industrial REIT
PLYM
$9.72K ﹤0.01%
452
-18
BANX
1013
ArrowMark Financial
BANX
$152M
$9.7K ﹤0.01%
449
TCPC icon
1014
BlackRock TCP Capital
TCPC
$349M
$9.7K ﹤0.01%
1,757
+289
USAR
1015
USA Rare Earth Inc
USAR
$4.77B
$9.66K ﹤0.01%
+311
TNL icon
1016
Travel + Leisure Co
TNL
$4.2B
$9.64K ﹤0.01%
162
+90
ATO icon
1017
Atmos Energy
ATO
$30.7B
$9.62K ﹤0.01%
55
BNOV icon
1018
Innovator US Equity Buffer ETF November
BNOV
$232M
$9.62K ﹤0.01%
220
KIM icon
1019
Kimco Realty
KIM
$16B
$9.55K ﹤0.01%
450
CRSP icon
1020
CRISPR Therapeutics
CRSP
$4.7B
$9.52K ﹤0.01%
127
-20
SCHH icon
1021
Schwab US REIT ETF
SCHH
$9.82B
$9.5K ﹤0.01%
451
-306
DLN icon
1022
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$9.45K ﹤0.01%
109
IXP icon
1023
iShares Global Comm Services ETF
IXP
$607M
$9.43K ﹤0.01%
77
CTO
1024
CTO Realty Growth
CTO
$640M
$9.43K ﹤0.01%
+610
ENTG icon
1025
Entegris
ENTG
$23.7B
$9.42K ﹤0.01%
+100
39 40
41
42 43