SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 5.96%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.82K ﹤0.01%
29
-25
BSCQ icon
1227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$3.78K ﹤0.01%
193
JCI icon
1228
Johnson Controls International
JCI
$70.7B
$3.77K ﹤0.01%
35
CRS icon
1229
Carpenter Technology
CRS
$16.8B
$3.76K ﹤0.01%
15
+5
EGP icon
1230
EastGroup Properties
EGP
$9.84B
$3.75K ﹤0.01%
22
SLG icon
1231
SL Green Realty
SLG
$3.35B
$3.75K ﹤0.01%
+66
CION icon
1232
CION Investment
CION
$482M
$3.73K ﹤0.01%
404
JPEM icon
1233
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.71K ﹤0.01%
63
HR icon
1234
Healthcare Realty
HR
$6.06B
$3.69K ﹤0.01%
+208
DEA
1235
Easterly Government Properties
DEA
$1.08B
$3.67K ﹤0.01%
+170
IQV icon
1236
IQVIA
IQV
$41.1B
$3.65K ﹤0.01%
18
AMDY icon
1237
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
$3.65K ﹤0.01%
+70
PFX icon
1238
PhenixFIN
PFX
$87M
$3.63K ﹤0.01%
+78
LAC
1239
Lithium Americas
LAC
$1.72B
$3.62K ﹤0.01%
+450
HLF icon
1240
Herbalife
HLF
$1.79B
$3.61K ﹤0.01%
400
CC icon
1241
Chemours
CC
$2.43B
$3.56K ﹤0.01%
259
SLVP icon
1242
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.13B
$3.56K ﹤0.01%
129
-253
BSCS icon
1243
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$3.56K ﹤0.01%
173
-1
TFPM icon
1244
Triple Flag Precious Metals
TFPM
$7.71B
$3.55K ﹤0.01%
120
DBD icon
1245
Diebold Nixdorf
DBD
$2.5B
$3.52K ﹤0.01%
60
HL icon
1246
Hecla Mining
HL
$19.4B
$3.52K ﹤0.01%
275
-423
DOX icon
1247
Amdocs
DOX
$8.94B
$3.52K ﹤0.01%
43
SBR
1248
Sabine Royalty Trust
SBR
$1.01B
$3.51K ﹤0.01%
50
RITM icon
1249
Rithm Capital
RITM
$6.51B
$3.5K ﹤0.01%
+325
OXY.WS icon
1250
Occidental Petroleum Corp Warrants
OXY.WS
$20.3B
$3.49K ﹤0.01%
154
-2
48 49
50
51 52