SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 5.96%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
1026
Rigetti Computing
RGTI
$7.81B
$9.42K ﹤0.01%
+200
JBL icon
1027
Jabil
JBL
$26.7B
$9.42K ﹤0.01%
46
MLPX icon
1028
Global X MLP & Energy Infrastructure ETF
MLPX
$2.72B
$9.38K ﹤0.01%
+155
IXUS icon
1029
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$9.37K ﹤0.01%
113
SPYD icon
1030
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$9.37K ﹤0.01%
216
-346
SDVY icon
1031
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$9.34K ﹤0.01%
250
LYV icon
1032
Live Nation Entertainment
LYV
$32.4B
$9.32K ﹤0.01%
61
IEUR icon
1033
iShares Core MSCI Europe ETF
IEUR
$7.32B
$9.3K ﹤0.01%
136
AAXJ icon
1034
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$9.26K ﹤0.01%
100
CLF icon
1035
Cleveland-Cliffs
CLF
$8.33B
$9.26K ﹤0.01%
652
USHY icon
1036
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$9.24K ﹤0.01%
247
-5,421
VKTX icon
1037
Viking Therapeutics
VKTX
$3.77B
$9.23K ﹤0.01%
+264
INMD icon
1038
InMode
INMD
$893M
$9.15K ﹤0.01%
576
CSR
1039
Centerspace
CSR
$1.08B
$9.05K ﹤0.01%
154
-2
CMBT
1040
CMB.TECH NV
CMBT
$3.41B
$9.05K ﹤0.01%
997
FHN icon
1041
First Horizon
FHN
$12.1B
$8.96K ﹤0.01%
382
+1
FSM icon
1042
Fortuna Silver Mines
FSM
$3.3B
$8.95K ﹤0.01%
+1,000
MPWR icon
1043
Monolithic Power Systems
MPWR
$51.5B
$8.81K ﹤0.01%
9
XHE icon
1044
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$8.78K ﹤0.01%
110
GOVT icon
1045
iShares US Treasury Bond ETF
GOVT
$35B
$8.77K ﹤0.01%
380
-690
NMFC icon
1046
New Mountain Finance
NMFC
$945M
$8.65K ﹤0.01%
961
+161
SCHP icon
1047
Schwab US TIPS ETF
SCHP
$14.7B
$8.56K ﹤0.01%
318
-1,374
TWLO icon
1048
Twilio
TWLO
$18.2B
$8.55K ﹤0.01%
75
-46
IWO icon
1049
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.54K ﹤0.01%
26
-7
VMC icon
1050
Vulcan Materials
VMC
$39.5B
$8.48K ﹤0.01%
28
40 41
42
43 44