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
VNO icon
1201
Vornado Realty Trust
VNO
$6.62B
$4.34K ﹤0.01%
110
JAVA icon
1202
JPMorgan Active Value ETF
JAVA
$5.1B
$4.33K ﹤0.01%
63
AIG icon
1203
American International
AIG
$45.6B
$4.33K ﹤0.01%
52
IMCV icon
1204
iShares Morningstar Mid-Cap Value ETF
IMCV
$900M
$4.31K ﹤0.01%
54
BCE icon
1205
BCE
BCE
$21.8B
$4.3K ﹤0.01%
183
UUP icon
1206
Invesco DB US Dollar Index Bullish Fund
UUP
$265M
$4.29K ﹤0.01%
153
BXP icon
1207
Boston Properties
BXP
$11.2B
$4.29K ﹤0.01%
60
-290
ORI icon
1208
Old Republic International
ORI
$11.2B
$4.26K ﹤0.01%
+99
JHMD icon
1209
John Hancock Multifactor Developed International ETF
JHMD
$878M
$4.25K ﹤0.01%
+106
PTC icon
1210
PTC
PTC
$20.8B
$4.24K ﹤0.01%
21
HYLS icon
1211
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$4.23K ﹤0.01%
101
EVC icon
1212
Entravision Communication
EVC
$287M
$4.23K ﹤0.01%
1,913
+40
BCX icon
1213
BlackRock Resources & Commodities Strategy Trust
BCX
$812M
$4.21K ﹤0.01%
412
EA icon
1214
Electronic Arts
EA
$51.1B
$4.2K ﹤0.01%
21
-14
BOND icon
1215
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$4.19K ﹤0.01%
45
FTQI icon
1216
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$740M
$4.17K ﹤0.01%
200
ANDE icon
1217
Andersons Inc
ANDE
$1.86B
$4.17K ﹤0.01%
100
SPTM icon
1218
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$4.06K ﹤0.01%
50
DG icon
1219
Dollar General
DG
$29.6B
$4.04K ﹤0.01%
41
TRGP icon
1220
Targa Resources
TRGP
$37.9B
$4.03K ﹤0.01%
25
-18
MLPA icon
1221
Global X MLP ETF
MLPA
$1.8B
$3.97K ﹤0.01%
+84
SU icon
1222
Suncor Energy
SU
$50.7B
$3.96K ﹤0.01%
98
TYG
1223
Tortoise Energy Infrastructure Corp
TYG
$873M
$3.93K ﹤0.01%
90
URA icon
1224
Global X Uranium ETF
URA
$5.18B
$3.86K ﹤0.01%
+75
OGE icon
1225
OGE Energy
OGE
$8.88B
$3.85K ﹤0.01%
+85
47 48
49
50 51