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
TEL icon
1276
TE Connectivity
TEL
$68.7B
$3.11K ﹤0.01%
+14
EFZ icon
1277
ProShares Trust Short MSCI EAFE
EFZ
$8.68M
$3.11K ﹤0.01%
236
PTLO icon
1278
Portillo's
PTLO
$356M
$3.08K ﹤0.01%
500
GVAL icon
1279
Cambria Global Value ETF
GVAL
$377M
$3.05K ﹤0.01%
105
+46
JHMB icon
1280
John Hancock Mortgage-Backed Securities ETF
JHMB
$185M
$3.04K ﹤0.01%
+137
MAA icon
1281
Mid-America Apartment Communities
MAA
$15.6B
$2.97K ﹤0.01%
22
-171
BSCT icon
1282
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$2.96K ﹤0.01%
157
NLR icon
1283
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
$2.94K ﹤0.01%
20
FSTA icon
1284
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$2.93K ﹤0.01%
59
VALE icon
1285
Vale
VALE
$57.9B
$2.92K ﹤0.01%
265
TY icon
1286
TRI-Continental Corp
TY
$1.81B
$2.92K ﹤0.01%
85
ARM icon
1287
Arm
ARM
$149B
$2.9K ﹤0.01%
+17
JIRE icon
1288
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.58B
$2.89K ﹤0.01%
39
MC icon
1289
Moelis & Co
MC
$4.92B
$2.89K ﹤0.01%
44
SH icon
1290
ProShares Short S&P500
SH
$1.18B
$2.87K ﹤0.01%
+78
OKTA icon
1291
Okta
OKTA
$15.2B
$2.81K ﹤0.01%
30
AMX icon
1292
America Movil
AMX
$65.7B
$2.8K ﹤0.01%
132
CBL
1293
CBL Properties
CBL
$1.09B
$2.79K ﹤0.01%
96
ZIM icon
1294
ZIM Integrated Shipping Services
ZIM
$2.46B
$2.75K ﹤0.01%
213
MSI icon
1295
Motorola Solutions
MSI
$61.9B
$2.75K ﹤0.01%
6
GAEM
1296
Simplify Gamma Emerging Market Bond ETF
GAEM
$34M
$2.74K ﹤0.01%
+104
STRK
1297
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$635M
$2.73K ﹤0.01%
+29
BUI icon
1298
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$596M
$2.72K ﹤0.01%
+100
CWAN icon
1299
Clearwater Analytics
CWAN
$6.36B
$2.69K ﹤0.01%
+150
SVC
1300
Service Properties Trust
SVC
$304M
$2.69K ﹤0.01%
1,146