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
IBND icon
1076
SPDR Bloomberg International Corporate Bond ETF
IBND
$386M
$7.47K ﹤0.01%
235
-5,686
HP icon
1077
Helmerich & Payne
HP
$2.85B
$7.44K ﹤0.01%
320
+1
WYNN icon
1078
Wynn Resorts
WYNN
$13.1B
$7.41K ﹤0.01%
60
EQR icon
1079
Equity Residential
EQR
$23.2B
$7.34K ﹤0.01%
119
+12
BHP icon
1080
BHP
BHP
$149B
$7.34K ﹤0.01%
131
EVT icon
1081
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$7.34K ﹤0.01%
298
SCCO icon
1082
Southern Copper
SCCO
$115B
$7.29K ﹤0.01%
56
-1
KGS icon
1083
Kodiak Gas Services
KGS
$3.2B
$7.12K ﹤0.01%
203
+3
DMLP icon
1084
Dorchester Minerals
DMLP
$1.06B
$7.1K ﹤0.01%
287
BOTZ icon
1085
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$7.09K ﹤0.01%
190
PHYL icon
1086
PGIM Active High Yield Bond ETF
PHYL
$624M
$7.07K ﹤0.01%
+200
RKT icon
1087
Rocket Companies
RKT
$51.3B
$7.06K ﹤0.01%
+434
PNW icon
1088
Pinnacle West Capital
PNW
$10.6B
$7.05K ﹤0.01%
77
+34
XHR
1089
Xenia Hotels & Resorts
XHR
$1.41B
$7.04K ﹤0.01%
555
TGTX icon
1090
TG Therapeutics
TGTX
$4.89B
$6.99K ﹤0.01%
200
KYN icon
1091
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
$6.96K ﹤0.01%
575
PFFR icon
1092
InfraCap REIT Preferred ETF
PFFR
$106M
$6.94K ﹤0.01%
+373
THQ
1093
abrdn Healthcare Opportunities Fund
THQ
$784M
$6.92K ﹤0.01%
381
TPVG icon
1094
TriplePoint Venture Growth BDC
TPVG
$265M
$6.89K ﹤0.01%
1,278
-1
SW
1095
Smurfit Westrock
SW
$19.7B
$6.86K ﹤0.01%
160
+98
MELI icon
1096
Mercado Libre
MELI
$98B
$6.83K ﹤0.01%
3
-5
FAX
1097
abrdn Asia-Pacific Income Fund
FAX
$630M
$6.79K ﹤0.01%
431
+410
BBY icon
1098
Best Buy
BBY
$15.3B
$6.77K ﹤0.01%
+90
MNST icon
1099
Monster Beverage
MNST
$73.1B
$6.76K ﹤0.01%
98
-83
SHLD icon
1100
Global X Defense Tech ETF
SHLD
$4.91B
$6.73K ﹤0.01%
+96