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
BETZ icon
1326
Roundhill Sports Betting & iGaming ETF
BETZ
$64.3M
$2.28K ﹤0.01%
100
NTES icon
1327
NetEase
NTES
$88.6B
$2.27K ﹤0.01%
15
SPTI icon
1328
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$2.26K ﹤0.01%
78
-5
YBTC icon
1329
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$248M
$2.22K ﹤0.01%
51
+33
SCI icon
1330
Service Corp International
SCI
$10.7B
$2.2K ﹤0.01%
27
QCLN icon
1331
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$565M
$2.2K ﹤0.01%
50
TLRY icon
1332
Tilray
TLRY
$840M
$2.17K ﹤0.01%
1,031
PSI icon
1333
Invesco Semiconductors ETF
PSI
$1B
$2.13K ﹤0.01%
29
HOG icon
1334
Harley-Davidson
HOG
$2.8B
$2.12K ﹤0.01%
80
CINF icon
1335
Cincinnati Financial
CINF
$25.4B
$2.1K ﹤0.01%
13
XRPI
1336
Volatility Shares Trust XRP ETF
XRPI
$163M
$2.09K ﹤0.01%
+125
E icon
1337
ENI
E
$56.6B
$2.09K ﹤0.01%
59
ZONE
1338
CleanCore Solutions
ZONE
$2.51M
$2.08K ﹤0.01%
1,000
NWSA icon
1339
News Corp Class A
NWSA
$14.3B
$2.05K ﹤0.01%
78
+1
FLYW icon
1340
Flywire
FLYW
$1.68B
$2.04K ﹤0.01%
+158
GAP
1341
The Gap Inc
GAP
$9.86B
$2.04K ﹤0.01%
100
STM icon
1342
STMicroelectronics
STM
$22.8B
$2.04K ﹤0.01%
71
SCHQ icon
1343
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$2.03K ﹤0.01%
63
DUOL icon
1344
Duolingo
DUOL
$8.71B
$2.02K ﹤0.01%
6
-85
HII icon
1345
Huntington Ingalls Industries
HII
$12.4B
$2K ﹤0.01%
7
WAL icon
1346
Western Alliance Bancorporation
WAL
$9.37B
$1.99K ﹤0.01%
25
CNP icon
1347
CenterPoint Energy
CNP
$25.2B
$1.96K ﹤0.01%
50
+10
FRT icon
1348
Federal Realty Investment Trust
FRT
$8.38B
$1.94K ﹤0.01%
20
ROKU icon
1349
Roku
ROKU
$14B
$1.94K ﹤0.01%
20
-10
PULS icon
1350
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.94K ﹤0.01%
+39
52 53
54
55 56