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
IBND icon
1076
SPDR Bloomberg International Corporate Bond ETF
IBND
$477M
$7.47K ﹤0.01%
235
-5,686
HP icon
1077
Helmerich & Payne
HP
$3.55B
$7.44K ﹤0.01%
320
+1
WYNN icon
1078
Wynn Resorts
WYNN
$10.7B
$7.41K ﹤0.01%
60
EQR icon
1079
Equity Residential
EQR
$23.2B
$7.34K ﹤0.01%
119
+12
BHP icon
1080
BHP
BHP
$188B
$7.34K ﹤0.01%
131
EVT icon
1081
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$7.34K ﹤0.01%
298
SCCO icon
1082
Southern Copper
SCCO
$162B
$7.29K ﹤0.01%
57
-1
KGS icon
1083
Kodiak Gas Services
KGS
$4.85B
$7.12K ﹤0.01%
203
+3
DMLP icon
1084
Dorchester Minerals
DMLP
$1.26B
$7.1K ﹤0.01%
287
BOTZ icon
1085
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$7.09K ﹤0.01%
190
PHYL icon
1086
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$7.07K ﹤0.01%
+200
RKT icon
1087
Rocket Companies
RKT
$43.6B
$7.06K ﹤0.01%
+434
PNW icon
1088
Pinnacle West Capital
PNW
$12.2B
$7.05K ﹤0.01%
77
+34
XHR
1089
Xenia Hotels & Resorts
XHR
$1.37B
$7.04K ﹤0.01%
555
TGTX icon
1090
TG Therapeutics
TGTX
$4.67B
$6.99K ﹤0.01%
200
KYN icon
1091
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$6.96K ﹤0.01%
575
PFFR icon
1092
InfraCap REIT Preferred ETF
PFFR
$112M
$6.94K ﹤0.01%
+373
THQ
1093
abrdn Healthcare Opportunities Fund
THQ
$760M
$6.92K ﹤0.01%
381
TPVG icon
1094
TriplePoint Venture Growth BDC
TPVG
$209M
$6.89K ﹤0.01%
1,278
-1
SW
1095
Smurfit Westrock
SW
$22.4B
$6.86K ﹤0.01%
160
+98
MELI icon
1096
Mercado Libre
MELI
$88.3B
$6.83K ﹤0.01%
3
-5
FAX
1097
abrdn Asia-Pacific Income Fund
FAX
$622M
$6.79K ﹤0.01%
431
+410
BBY icon
1098
Best Buy
BBY
$13.6B
$6.77K ﹤0.01%
+90
MNST icon
1099
Monster Beverage
MNST
$75B
$6.76K ﹤0.01%
98
-83
SHLD icon
1100
Global X Defense Tech ETF
SHLD
$7.97B
$6.73K ﹤0.01%
+96
42 43
44
45 46