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
CBRL icon
1301
Cracker Barrel
CBRL
$632M
$2.69K ﹤0.01%
66
-55
CR icon
1302
Crane Co
CR
$10.8B
$2.69K ﹤0.01%
+15
ROBO icon
1303
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$2.68K ﹤0.01%
39
EXPI icon
1304
eXp World Holdings
EXPI
$1.77B
$2.66K ﹤0.01%
250
NLOP
1305
Net Lease Office Properties
NLOP
$372M
$2.65K ﹤0.01%
91
-53
POET icon
1306
POET Technologies
POET
$851M
$2.65K ﹤0.01%
+300
JPIE icon
1307
JPMorgan Income ETF
JPIE
$6.32B
$2.63K ﹤0.01%
57
SNAP icon
1308
Snap
SNAP
$13.3B
$2.62K ﹤0.01%
312
NUSC icon
1309
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.61K ﹤0.01%
59
-36
PGF icon
1310
Invesco Financial Preferred ETF
PGF
$764M
$2.59K ﹤0.01%
178
PLUG icon
1311
Plug Power
PLUG
$3.1B
$2.58K ﹤0.01%
683
HFRO
1312
Highland Opportunities and Income Fund
HFRO
$338M
$2.51K ﹤0.01%
382
PSQH icon
1313
PSQ Holdings
PSQH
$68.4M
$2.48K ﹤0.01%
+1,145
CEP
1314
Cantor Equity Partners
CEP
$182M
$2.48K ﹤0.01%
+109
SPMD icon
1315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$2.47K ﹤0.01%
43
NWG icon
1316
NatWest
NWG
$66.7B
$2.46K ﹤0.01%
170
FTSD icon
1317
Franklin Short Duration US Government ETF
FTSD
$259M
$2.45K ﹤0.01%
27
FNF icon
1318
Fidelity National Financial
FNF
$15.8B
$2.44K ﹤0.01%
44
+34
NSP icon
1319
Insperity
NSP
$1.36B
$2.43K ﹤0.01%
52
EQIX icon
1320
Equinix
EQIX
$71.4B
$2.42K ﹤0.01%
3
KNOP icon
1321
KNOT Offshore Partners
KNOP
$353M
$2.41K ﹤0.01%
288
BIDD
1322
iShares International Dividend Active ETF
BIDD
$470M
$2.4K ﹤0.01%
85
CCAP icon
1323
Crescent Capital BDC
CCAP
$539M
$2.38K ﹤0.01%
176
CFFN icon
1324
Capitol Federal Financial
CFFN
$870M
$2.37K ﹤0.01%
378
+5
TDY icon
1325
Teledyne Technologies
TDY
$24.3B
$2.31K ﹤0.01%
4
51 52
53
54 55