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
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.24B
$4.95M 0.27%
254,954
-19,761
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$701B
$4.87M 0.27%
7,259
+2,387
PFLD icon
103
AAM Low Duration Preferred and Income Securities ETF
PFLD
$479M
$4.76M 0.26%
241,728
-16,385
LLY icon
104
Eli Lilly
LLY
$908B
$4.7M 0.26%
5,493
+233
BKR icon
105
Baker Hughes
BKR
$49.9B
$4.35M 0.24%
+90,868
SEE icon
106
Sealed Air
SEE
$6.22B
$4.32M 0.24%
123,445
+32,466
VTRS icon
107
Viatris
VTRS
$12.3B
$4.22M 0.23%
422,879
+11,291
PRU icon
108
Prudential Financial
PRU
$38.6B
$3.98M 0.22%
38,816
+876
STLA icon
109
Stellantis
STLA
$34.2B
$3.96M 0.22%
373,494
+8,742
XCCC icon
110
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$262M
$3.92M 0.21%
101,581
+38,495
SNY icon
111
Sanofi
SNY
$119B
$3.91M 0.21%
80,151
+1,897
LKQ icon
112
LKQ Corp
LKQ
$7.39B
$3.89M 0.21%
132,697
+4,534
CLOZ icon
113
Panagram BBB-B CLO ETF
CLOZ
$755M
$3.84M 0.21%
144,012
+55,396
HYUP icon
114
Xtrackers High Beta High Yield Bond ETF
HYUP
$29.5M
$3.84M 0.21%
91,033
+36,280
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$3.84M 0.21%
161,972
+62,409
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$67B
$3.82M 0.21%
31,322
+1,369
TSN icon
117
Tyson Foods
TSN
$19.8B
$3.44M 0.19%
66,633
+1,324
JPM icon
118
JPMorgan Chase
JPM
$861B
$3.39M 0.19%
11,089
-157
GLD icon
119
SPDR Gold Trust
GLD
$141B
$3.18M 0.17%
8,716
+490
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$566B
$3.17M 0.17%
9,577
-370
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$3.14M 0.17%
7,695
+1,269
ST icon
122
Sensata Technologies
ST
$4.83B
$3.05M 0.17%
96,743
+2,694
CAG icon
123
Conagra Brands
CAG
$8.11B
$2.97M 0.16%
160,488
+4,590
ADM icon
124
Archer Daniels Midland
ADM
$28.5B
$2.94M 0.16%
+47,918
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.8M 0.15%
5,644
-2,906
3 4
5
6 7