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
RYN icon
1126
Rayonier
RYN
$3.96B
$6.01K ﹤0.01%
240
-248
APP icon
1127
Applovin
APP
$180B
$6K ﹤0.01%
10
-3
BIV icon
1128
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$6K ﹤0.01%
77
+39
GFI icon
1129
Gold Fields
GFI
$45.9B
$6K ﹤0.01%
150
ECL icon
1130
Ecolab
ECL
$79.3B
$6K ﹤0.01%
22
+15
VEEV icon
1131
Veeva Systems
VEEV
$36.1B
$5.97K ﹤0.01%
20
APTV icon
1132
Aptiv
APTV
$17.3B
$5.96K ﹤0.01%
+72
JGH icon
1133
Nuveen Global High Income Fund
JGH
$300M
$5.89K ﹤0.01%
451
AXON icon
1134
Axon Enterprise
AXON
$48.5B
$5.87K ﹤0.01%
+8
EPAM icon
1135
EPAM Systems
EPAM
$11.8B
$5.87K ﹤0.01%
39
-123
TER icon
1136
Teradyne
TER
$36.3B
$5.81K ﹤0.01%
40
-14
BIPC icon
1137
Brookfield Infrastructure
BIPC
$5.4B
$5.79K ﹤0.01%
+132
XT icon
1138
iShares Future Exponential Technologies ETF
XT
$3.68B
$5.77K ﹤0.01%
78
FRSH icon
1139
Freshworks
FRSH
$3.14B
$5.7K ﹤0.01%
+500
CWEN icon
1140
Clearway Energy Class C
CWEN
$4.28B
$5.7K ﹤0.01%
180
SOFI icon
1141
SoFi Technologies
SOFI
$32.4B
$5.69K ﹤0.01%
+200
SGHC icon
1142
SGHC Ltd
SGHC
$4.93B
$5.69K ﹤0.01%
+425
HSBC icon
1143
HSBC
HSBC
$286B
$5.66K ﹤0.01%
84
AM icon
1144
Antero Midstream
AM
$8.85B
$5.65K ﹤0.01%
300
GRMN icon
1145
Garmin
GRMN
$39.3B
$5.64K ﹤0.01%
22
CIO
1146
DELISTED
City Office REIT
CIO
$5.62K ﹤0.01%
+808
FEZ icon
1147
SPDR Euro Stoxx 50 ETF
FEZ
$5.27B
$5.6K ﹤0.01%
90
NTAP icon
1148
NetApp
NTAP
$19.2B
$5.56K ﹤0.01%
46
RCEL icon
1149
Avita Medical
RCEL
$119M
$5.53K ﹤0.01%
+1,000
AGGH icon
1150
Simplify Aggregate Bond ETF
AGGH
$321M
$5.51K ﹤0.01%
+266
44 45
46
47 48