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
USFD icon
1176
US Foods
USFD
$17.1B
$4.89K ﹤0.01%
65
RQI icon
1177
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$4.89K ﹤0.01%
400
JSI icon
1178
Janus Henderson Securitized Income ETF
JSI
$1.34B
$4.85K ﹤0.01%
+93
JEMA icon
1179
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.22B
$4.83K ﹤0.01%
100
THLV icon
1180
THOR Low Volatility ETF
THLV
$51.6M
$4.82K ﹤0.01%
160
ABNB icon
1181
Airbnb
ABNB
$80B
$4.81K ﹤0.01%
40
IAUX
1182
i-80 Gold Corp
IAUX
$1.22B
$4.8K ﹤0.01%
+5,030
IBRX icon
1183
ImmunityBio
IBRX
$2.13B
$4.8K ﹤0.01%
1,968
-1,100
ROUS icon
1184
Hartford Multifactor US Equity ETF
ROUS
$500M
$4.76K ﹤0.01%
+83
BITO icon
1185
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$4.72K ﹤0.01%
236
+65
KAR icon
1186
Openlane
KAR
$3.19B
$4.69K ﹤0.01%
175
-57
RGA icon
1187
Reinsurance Group of America
RGA
$13.3B
$4.67K ﹤0.01%
24
-8
EVGO icon
1188
EVgo
EVGO
$420M
$4.67K ﹤0.01%
1,000
MUFG icon
1189
Mitsubishi UFJ Financial
MUFG
$179B
$4.66K ﹤0.01%
304
LW icon
1190
Lamb Weston
LW
$8.33B
$4.65K ﹤0.01%
72
DFAU icon
1191
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$4.65K ﹤0.01%
101
LEVI icon
1192
Levi Strauss
LEVI
$8.81B
$4.58K ﹤0.01%
187
-16
AJG icon
1193
Arthur J. Gallagher & Co
AJG
$64.7B
$4.53K ﹤0.01%
15
SABA
1194
Saba Capital Income & Opportunities Fund II
SABA
$238M
$4.52K ﹤0.01%
500
ICLN icon
1195
iShares Global Clean Energy ETF
ICLN
$1.87B
$4.51K ﹤0.01%
279
LEGR icon
1196
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$4.45K ﹤0.01%
78
RHP icon
1197
Ryman Hospitality Properties
RHP
$6.14B
$4.44K ﹤0.01%
50
-69
BBHY icon
1198
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$4.44K ﹤0.01%
95
-3,499
JCPB icon
1199
JPMorgan Core Plus Bond ETF
JCPB
$9.01B
$4.41K ﹤0.01%
93
LEO
1200
BNY Mellon Strategic Municipals
LEO
$393M
$4.38K ﹤0.01%
+700
46 47
48
49 50