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
RYN icon
1126
Rayonier
RYN
$3.39B
$6.01K ﹤0.01%
229
-236
APP icon
1127
Applovin
APP
$229B
$6K ﹤0.01%
10
-3
BIV icon
1128
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$6K ﹤0.01%
77
+39
GFI icon
1129
Gold Fields
GFI
$39.2B
$6K ﹤0.01%
150
ECL icon
1130
Ecolab
ECL
$73.5B
$6K ﹤0.01%
22
+15
VEEV icon
1131
Veeva Systems
VEEV
$36B
$5.97K ﹤0.01%
20
APTV icon
1132
Aptiv
APTV
$16.7B
$5.96K ﹤0.01%
+72
JGH icon
1133
Nuveen Global High Income Fund
JGH
$291M
$5.89K ﹤0.01%
451
AXON icon
1134
Axon Enterprise
AXON
$43.8B
$5.87K ﹤0.01%
+8
EPAM icon
1135
EPAM Systems
EPAM
$11.4B
$5.87K ﹤0.01%
39
-123
TER icon
1136
Teradyne
TER
$30.1B
$5.81K ﹤0.01%
40
-14
BIPC icon
1137
Brookfield Infrastructure
BIPC
$5.36B
$5.79K ﹤0.01%
+132
XT icon
1138
iShares Future Exponential Technologies ETF
XT
$3.4B
$5.77K ﹤0.01%
78
FRSH icon
1139
Freshworks
FRSH
$3.52B
$5.7K ﹤0.01%
+500
CWEN icon
1140
Clearway Energy Class C
CWEN
$3.87B
$5.7K ﹤0.01%
180
SOFI icon
1141
SoFi Technologies
SOFI
$33.5B
$5.69K ﹤0.01%
+200
SGHC icon
1142
SGHC Ltd
SGHC
$5.91B
$5.69K ﹤0.01%
+425
HSBC icon
1143
HSBC
HSBC
$256B
$5.66K ﹤0.01%
84
AM icon
1144
Antero Midstream
AM
$8.41B
$5.65K ﹤0.01%
300
GRMN icon
1145
Garmin
GRMN
$39.8B
$5.64K ﹤0.01%
22
CIO
1146
City Office REIT
CIO
$281M
$5.62K ﹤0.01%
+808
FEZ icon
1147
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$5.6K ﹤0.01%
90
NTAP icon
1148
NetApp
NTAP
$22.4B
$5.56K ﹤0.01%
46
RCEL icon
1149
Avita Medical
RCEL
$102M
$5.53K ﹤0.01%
+1,000
AGGH icon
1150
Simplify Aggregate Bond ETF
AGGH
$337M
$5.51K ﹤0.01%
+266