SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$18.5M
2
+$15.1M
3
+$15M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
DINO icon
HF Sinclair
DINO
+$13M

Top Sells

1
+$14.4M
2
+$8.24M
3
+$5.04M
4
CSCO icon
Cisco
CSCO
+$4.1M
5
HTGC icon
Hercules Capital
HTGC
+$3.4M

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
USFD icon
1176
US Foods
USFD
$20B
$4.89K ﹤0.01%
65
RQI icon
1177
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.89K ﹤0.01%
400
JSI icon
1178
Janus Henderson Securitized Income ETF
JSI
$1.5B
$4.85K ﹤0.01%
+93
JEMA icon
1179
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.44B
$4.83K ﹤0.01%
100
THLV icon
1180
THOR Low Volatility ETF
THLV
$56M
$4.82K ﹤0.01%
160
ABNB icon
1181
Airbnb
ABNB
$79.4B
$4.81K ﹤0.01%
40
IAUX
1182
i-80 Gold Corp
IAUX
$1.55B
$4.8K ﹤0.01%
+5,030
IBRX icon
1183
ImmunityBio
IBRX
$8.24B
$4.8K ﹤0.01%
1,968
-1,100
ROUS icon
1184
Hartford Multifactor US Equity ETF
ROUS
$529M
$4.76K ﹤0.01%
+83
BITO icon
1185
ProShares Bitcoin Strategy ETF
BITO
$1.85B
$4.72K ﹤0.01%
236
+65
OPLN
1186
Openlane
OPLN
$3.01B
$4.69K ﹤0.01%
175
-57
RGA icon
1187
Reinsurance Group of America
RGA
$13.6B
$4.67K ﹤0.01%
24
-8
EVGO icon
1188
EVgo
EVGO
$296M
$4.67K ﹤0.01%
1,000
MUFG icon
1189
Mitsubishi UFJ Financial
MUFG
$197B
$4.66K ﹤0.01%
304
LW icon
1190
Lamb Weston
LW
$6.18B
$4.65K ﹤0.01%
72
DFAU icon
1191
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$4.65K ﹤0.01%
101
LEVI icon
1192
Levi Strauss
LEVI
$7.34B
$4.58K ﹤0.01%
187
-16
AJG icon
1193
Arthur J. Gallagher & Co
AJG
$54.4B
$4.53K ﹤0.01%
15
SABA
1194
Saba Capital Income & Opportunities Fund II
SABA
$226M
$4.52K ﹤0.01%
500
ICLN icon
1195
iShares Global Clean Energy ETF
ICLN
$2.13B
$4.51K ﹤0.01%
279
LEGR icon
1196
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$4.45K ﹤0.01%
78
RHP icon
1197
Ryman Hospitality Properties
RHP
$5.96B
$4.44K ﹤0.01%
50
-69
BBHY icon
1198
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$608M
$4.44K ﹤0.01%
95
-3,499
JCPB icon
1199
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$4.41K ﹤0.01%
93
LEO
1200
BNY Mellon Strategic Municipals
LEO
$397M
$4.38K ﹤0.01%
+700
46 47
48
49 50