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
KIE icon
1151
State Street SPDR S&P Insurance ETF
KIE
$543M
$5.51K ﹤0.01%
93
BBIN icon
1152
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.23B
$5.51K ﹤0.01%
78
ARIS
1153
DELISTED
Aris Water Solutions
ARIS
$5.49K ﹤0.01%
230
ETH
1154
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
$5.47K ﹤0.01%
+134
SBAR
1155
Simplify Barrier Income ETF
SBAR
$193M
$5.45K ﹤0.01%
+209
UAMY icon
1156
United States Antimony
UAMY
$1.28B
$5.44K ﹤0.01%
+500
NGS icon
1157
Natural Gas Services Group
NGS
$435M
$5.42K ﹤0.01%
200
PINS icon
1158
Pinterest
PINS
$16.9B
$5.35K ﹤0.01%
168
-50
LMND icon
1159
Lemonade
LMND
$6.38B
$5.35K ﹤0.01%
100
LEN icon
1160
Lennar Class A
LEN
$29.1B
$5.31K ﹤0.01%
45
MDB icon
1161
MongoDB
MDB
$31B
$5.3K ﹤0.01%
16
-4
CMP icon
1162
Compass Minerals
CMP
$981M
$5.3K ﹤0.01%
270
-46
TRP icon
1163
TC Energy
TRP
$56.2B
$5.28K ﹤0.01%
100
FCTE
1164
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$225M
$5.28K ﹤0.01%
202
BZAI
1165
Blaize Holdings
BZAI
$258M
$5.21K ﹤0.01%
+1,000
IYC icon
1166
iShares US Consumer Discretionary ETF
IYC
$1.59B
$5.18K ﹤0.01%
50
DFP
1167
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$5.15K ﹤0.01%
236
FSEC icon
1168
Fidelity Investment Grade Securitized ETF
FSEC
$4.31B
$5.14K ﹤0.01%
+116
FFIV icon
1169
F5
FFIV
$15.2B
$5.13K ﹤0.01%
15
-3
XOP icon
1170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.11B
$5.11K ﹤0.01%
39
VLTO icon
1171
Veralto
VLTO
$25.3B
$5.04K ﹤0.01%
49
JGRO icon
1172
JPMorgan Active Growth ETF
JGRO
$8.36B
$5.02K ﹤0.01%
53
DTD icon
1173
WisdomTree US Total Dividend Fund
DTD
$1.49B
$5.02K ﹤0.01%
60
BHK icon
1174
BlackRock Core Bond Trust
BHK
$691M
$5K ﹤0.01%
500
HUBS icon
1175
HubSpot
HUBS
$15.8B
$4.98K ﹤0.01%
11
45 46
47
48 49