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
PAYX icon
1351
Paychex
PAYX
$38.5B
$1.93K ﹤0.01%
15
-69
NE.WS icon
1352
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.93K ﹤0.01%
+158
KRYS icon
1353
Krystal Biotech
KRYS
$8.29B
$1.89K ﹤0.01%
10
FIDU icon
1354
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$1.88K ﹤0.01%
23
TMC icon
1355
TMC The Metals Company
TMC
$3.38B
$1.88K ﹤0.01%
+200
RSMV
1356
Relative Strength Managed Volatility Strategy ETF
RSMV
$39.3M
$1.88K ﹤0.01%
+70
SUI icon
1357
Sun Communities
SUI
$15.4B
$1.84K ﹤0.01%
15
JD icon
1358
JD.com
JD
$41.3B
$1.83K ﹤0.01%
54
-455
ETSY icon
1359
Etsy
ETSY
$6.02B
$1.82K ﹤0.01%
25
NEO icon
1360
NeoGenomics
NEO
$1.64B
$1.79K ﹤0.01%
200
FSS icon
1361
Federal Signal
FSS
$6.97B
$1.77K ﹤0.01%
15
DRD
1362
DRDGold
DRD
$3.15B
$1.77K ﹤0.01%
63
VGLT icon
1363
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.76K ﹤0.01%
31
-161
CORN icon
1364
Teucrium Corn Fund
CORN
$45.4M
$1.75K ﹤0.01%
+100
REGN icon
1365
Regeneron Pharmaceuticals
REGN
$78.8B
$1.71K ﹤0.01%
3
-2
TDC icon
1366
Teradata
TDC
$2.75B
$1.69K ﹤0.01%
78
PKG icon
1367
Packaging Corp of America
PKG
$19.8B
$1.69K ﹤0.01%
8
ALX
1368
Alexander's
ALX
$1.26B
$1.67K ﹤0.01%
7
FSP
1369
Franklin Street Properties
FSP
$94.6M
$1.67K ﹤0.01%
1,075
XIFR
1370
XPLR Infrastructure LP
XIFR
$923M
$1.66K ﹤0.01%
155
KRC icon
1371
Kilroy Realty
KRC
$4.33B
$1.62K ﹤0.01%
40
AEG icon
1372
Aegon
AEG
$11.4B
$1.61K ﹤0.01%
+209
PODD icon
1373
Insulet
PODD
$20B
$1.6K ﹤0.01%
5
IHG icon
1374
InterContinental Hotels
IHG
$20.8B
$1.59K ﹤0.01%
13
MRCC icon
1375
Monroe Capital Corp
MRCC
$143M
$1.59K ﹤0.01%
+227
53 54
55
56 57