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
HEI icon
1376
HEICO Corp
HEI
$43.9B
$1.58K ﹤0.01%
5
ARR
1377
Armour Residential REIT
ARR
$1.95B
$1.58K ﹤0.01%
+100
CNQ icon
1378
Canadian Natural Resources
CNQ
$71.8B
$1.57K ﹤0.01%
+48
INGR icon
1379
Ingredion
INGR
$6.88B
$1.55K ﹤0.01%
13
ROP icon
1380
Roper Technologies
ROP
$47.8B
$1.55K ﹤0.01%
3
ADSK icon
1381
Autodesk
ADSK
$64.9B
$1.55K ﹤0.01%
5
IVOL icon
1382
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$430M
$1.55K ﹤0.01%
80
NATL icon
1383
NCR Atleos
NATL
$2.75B
$1.55K ﹤0.01%
39
INVH icon
1384
Invitation Homes
INVH
$16.8B
$1.54K ﹤0.01%
55
CVE icon
1385
Cenovus Energy
CVE
$34.6B
$1.54K ﹤0.01%
+85
SWBI icon
1386
Smith & Wesson
SWBI
$395M
$1.54K ﹤0.01%
151
UMAC icon
1387
Unusual Machines
UMAC
$403M
$1.52K ﹤0.01%
+100
MKC icon
1388
McCormick & Company Non-Voting
MKC
$17B
$1.52K ﹤0.01%
23
RWO icon
1389
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.52K ﹤0.01%
34
MCHP icon
1390
Microchip Technology
MCHP
$35B
$1.51K ﹤0.01%
23
-107
PNQI icon
1391
Invesco NASDAQ Internet ETF
PNQI
$774M
$1.51K ﹤0.01%
27
-3
FTV icon
1392
Fortive
FTV
$17B
$1.48K ﹤0.01%
30
STLD icon
1393
Steel Dynamics
STLD
$24.6B
$1.48K ﹤0.01%
10
AWR icon
1394
American States Water
AWR
$2.8B
$1.47K ﹤0.01%
20
IWN icon
1395
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.41K ﹤0.01%
8
-3
GILT icon
1396
Gilat Satellite Networks
GILT
$756M
$1.41K ﹤0.01%
100
K icon
1397
Kellanova
K
$28.9B
$1.41K ﹤0.01%
17
-42
COPX icon
1398
Global X Copper Miners ETF NEW
COPX
$3.68B
$1.41K ﹤0.01%
22
DKNG icon
1399
DraftKings
DKNG
$17.5B
$1.41K ﹤0.01%
40
-100
GUTS icon
1400
Fractyl Health
GUTS
$273M
$1.4K ﹤0.01%
+1,000
54 55
56
57 58