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
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.21B
$4.95M 0.27%
254,954
-19,761
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$4.87M 0.27%
7,259
+2,387
PFLD icon
103
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
$4.76M 0.26%
241,728
-16,385
LLY icon
104
Eli Lilly
LLY
$884B
$4.7M 0.26%
5,493
+233
BKR icon
105
Baker Hughes
BKR
$59.1B
$4.35M 0.24%
+90,868
SEE icon
106
Sealed Air
SEE
$6.18B
$4.32M 0.24%
123,445
+32,466
VTRS icon
107
Viatris
VTRS
$16.3B
$4.22M 0.23%
422,879
+11,291
PRU icon
108
Prudential Financial
PRU
$33.8B
$3.98M 0.22%
38,816
+876
STLA icon
109
Stellantis
STLA
$20.7B
$3.96M 0.22%
373,494
+8,742
XCCC icon
110
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$289M
$3.92M 0.21%
101,581
+38,495
SNY icon
111
Sanofi
SNY
$108B
$3.91M 0.21%
80,151
+1,897
LKQ icon
112
LKQ Corp
LKQ
$8.03B
$3.89M 0.21%
132,697
+4,534
CLOZ icon
113
Panagram BBB-B CLO ETF
CLOZ
$674M
$3.84M 0.21%
144,012
+55,396
HYUP icon
114
Xtrackers High Beta High Yield Bond ETF
HYUP
$35.4M
$3.84M 0.21%
91,033
+36,280
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$3.84M 0.21%
161,972
+62,409
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.82M 0.21%
31,322
+1,369
TSN icon
117
Tyson Foods
TSN
$21.6B
$3.44M 0.19%
66,633
+1,324
JPM icon
118
JPMorgan Chase
JPM
$781B
$3.39M 0.19%
11,089
-157
GLD icon
119
SPDR Gold Trust
GLD
$182B
$3.18M 0.17%
8,716
+490
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$570B
$3.17M 0.17%
9,577
-370
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$3.14M 0.17%
7,695
+1,269
ST icon
122
Sensata Technologies
ST
$4.8B
$3.05M 0.17%
96,743
+2,694
CAG icon
123
Conagra Brands
CAG
$9.1B
$2.97M 0.16%
160,488
+4,590
ADM icon
124
Archer Daniels Midland
ADM
$32.5B
$2.94M 0.16%
+47,918
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 0.15%
5,644
-2,906
3 4
5
6 7