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
BSCR icon
1251
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$3.49K ﹤0.01%
177
NTR icon
1252
Nutrien
NTR
$29.9B
$3.48K ﹤0.01%
57
+49
EXPE icon
1253
Expedia Group
EXPE
$34.9B
$3.47K ﹤0.01%
16
-61
ORGN icon
1254
Origin Materials
ORGN
$54.3M
$3.46K ﹤0.01%
6,000
HPF
1255
John Hancock Preferred Income Fund II
HPF
$346M
$3.39K ﹤0.01%
200
CUZ icon
1256
Cousins Properties
CUZ
$4.23B
$3.34K ﹤0.01%
123
DGRO icon
1257
iShares Core Dividend Growth ETF
DGRO
$35.6B
$3.34K ﹤0.01%
49
-362
FRME icon
1258
First Merchants
FRME
$2.25B
$3.32K ﹤0.01%
89
JNUG icon
1259
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$596M
$3.31K ﹤0.01%
20
GGN
1260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$3.3K ﹤0.01%
635
PTY icon
1261
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$3.29K ﹤0.01%
226
REMX icon
1262
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$3.29K ﹤0.01%
44
INSM icon
1263
Insmed
INSM
$42.8B
$3.29K ﹤0.01%
+20
JGLO icon
1264
JPMorgan Global Select Equity ETF
JGLO
$7.14B
$3.27K ﹤0.01%
48
BLDP
1265
Ballard Power Systems
BLDP
$797M
$3.25K ﹤0.01%
906
OWL icon
1266
Blue Owl Capital
OWL
$10.5B
$3.25K ﹤0.01%
+200
QRVO icon
1267
Qorvo
QRVO
$8B
$3.24K ﹤0.01%
36
IGV icon
1268
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$3.24K ﹤0.01%
28
-183
EWC icon
1269
iShares MSCI Canada ETF
EWC
$3.57B
$3.23K ﹤0.01%
64
-4
CROX icon
1270
Crocs
CROX
$4.76B
$3.22K ﹤0.01%
40
JHPI icon
1271
John Hancock Preferred Income ETF
JHPI
$120M
$3.21K ﹤0.01%
+138
BKH icon
1272
Black Hills Corp
BKH
$5.33B
$3.19K ﹤0.01%
52
EVR icon
1273
Evercore
EVR
$13B
$3.14K ﹤0.01%
10
SIL icon
1274
Global X Silver Miners ETF NEW
SIL
$4.56B
$3.12K ﹤0.01%
44
PGJ icon
1275
Invesco Golden Dragon China ETF
PGJ
$135M
$3.12K ﹤0.01%
+95
49 50
51
52 53