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
VHC icon
1101
VirnetX Holding Corp
VHC
$79.5M
$6.68K ﹤0.01%
+405
TLN
1102
Talen Energy Corp
TLN
$17.2B
$6.67K ﹤0.01%
+15
MJ icon
1103
Amplify Alternative Harvest ETF
MJ
$209M
$6.59K ﹤0.01%
+162
MINT icon
1104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.57K ﹤0.01%
65
+1
HPE icon
1105
Hewlett Packard
HPE
$32.1B
$6.53K ﹤0.01%
249
-935
BLCN icon
1106
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.9M
$6.51K ﹤0.01%
223
ALK icon
1107
Alaska Air
ALK
$6.08B
$6.49K ﹤0.01%
132
CTRA icon
1108
Coterra Energy
CTRA
$19.3B
$6.47K ﹤0.01%
+274
HBAN icon
1109
Huntington Bancshares
HBAN
$27.8B
$6.47K ﹤0.01%
396
+371
MAN icon
1110
ManpowerGroup
MAN
$1.36B
$6.42K ﹤0.01%
+164
KOMP icon
1111
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$6.39K ﹤0.01%
99
-3
BLD icon
1112
TopBuild
BLD
$12B
$6.39K ﹤0.01%
15
LFVN icon
1113
LifeVantage
LFVN
$80.4M
$6.26K ﹤0.01%
668
+3
ISD
1114
PGIM High Yield Bond Fund
ISD
$482M
$6.26K ﹤0.01%
+436
BSCP icon
1115
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$6.23K ﹤0.01%
301
EG icon
1116
Everest Group
EG
$13.7B
$6.23K ﹤0.01%
+18
ZTR
1117
Virtus Total Return Fund
ZTR
$312M
$6.22K ﹤0.01%
945
DAVE icon
1118
Dave Inc
DAVE
$2.69B
$6.2K ﹤0.01%
30
FOXA icon
1119
Fox Class A
FOXA
$31.2B
$6.18K ﹤0.01%
105
FNV icon
1120
Franco-Nevada
FNV
$40.3B
$6.11K ﹤0.01%
30
PAAS icon
1121
Pan American Silver
PAAS
$20.8B
$6.09K ﹤0.01%
158
VSTS icon
1122
Vestis
VSTS
$910M
$6.09K ﹤0.01%
1,220
NJR icon
1123
New Jersey Resources
NJR
$4.67B
$6.07K ﹤0.01%
132
NWE icon
1124
NorthWestern Energy
NWE
$4.02B
$6.04K ﹤0.01%
104
+1
SYF icon
1125
Synchrony
SYF
$30B
$6.04K ﹤0.01%
85
-9
43 44
45
46 47