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
TEL icon
1276
TE Connectivity
TEL
$67.8B
$3.11K ﹤0.01%
+14
EFZ icon
1277
ProShares Trust Short MSCI EAFE
EFZ
$7.94M
$3.11K ﹤0.01%
236
PTLO icon
1278
Portillo's
PTLO
$427M
$3.08K ﹤0.01%
500
GVAL icon
1279
Cambria Global Value ETF
GVAL
$460M
$3.05K ﹤0.01%
105
+46
JHMB icon
1280
John Hancock Mortgage-Backed Securities ETF
JHMB
$194M
$3.04K ﹤0.01%
+137
MAA icon
1281
Mid-America Apartment Communities
MAA
$15.9B
$2.97K ﹤0.01%
22
-171
BSCT icon
1282
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$2.96K ﹤0.01%
157
NLR icon
1283
VanEck Uranium + Nuclear Energy ETF
NLR
$4.55B
$2.94K ﹤0.01%
20
FSTA icon
1284
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$2.93K ﹤0.01%
59
VALE icon
1285
Vale
VALE
$66.5B
$2.92K ﹤0.01%
265
TY icon
1286
TRI-Continental Corp
TY
$1.72B
$2.92K ﹤0.01%
85
ARM icon
1287
Arm
ARM
$121B
$2.9K ﹤0.01%
+17
JIRE icon
1288
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.8B
$2.89K ﹤0.01%
39
MC icon
1289
Moelis & Co
MC
$5.68B
$2.89K ﹤0.01%
44
SH icon
1290
ProShares Short S&P500
SH
$1.16B
$2.87K ﹤0.01%
+78
OKTA icon
1291
Okta
OKTA
$15.8B
$2.81K ﹤0.01%
30
AMX icon
1292
America Movil
AMX
$62.5B
$2.8K ﹤0.01%
132
CBL
1293
CBL Properties
CBL
$1.11B
$2.79K ﹤0.01%
96
ZIM icon
1294
ZIM Integrated Shipping Services
ZIM
$2.71B
$2.75K ﹤0.01%
213
MSI icon
1295
Motorola Solutions
MSI
$65.8B
$2.75K ﹤0.01%
6
GAEM
1296
Simplify Gamma Emerging Market Bond ETF
GAEM
$37.5M
$2.74K ﹤0.01%
+104
STRK
1297
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$616M
$2.73K ﹤0.01%
+29
BUI icon
1298
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$2.72K ﹤0.01%
+100
CWAN icon
1299
Clearwater Analytics
CWAN
$7.13B
$2.69K ﹤0.01%
+150
SVC
1300
Service Properties Trust
SVC
$358M
$2.69K ﹤0.01%
1,146