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
MGM icon
1401
MGM Resorts International
MGM
$9.68B
$1.4K ﹤0.01%
43
FDD icon
1402
First Trust STOXX European Select Dividend Income Fund
FDD
$650M
$1.39K ﹤0.01%
87
JMTG
1403
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$1.38K ﹤0.01%
27
IFF icon
1404
International Flavors & Fragrances
IFF
$17B
$1.37K ﹤0.01%
23
-93
APD icon
1405
Air Products & Chemicals
APD
$58.2B
$1.34K ﹤0.01%
5
-29
COLD icon
1406
Americold
COLD
$3.17B
$1.34K ﹤0.01%
100
+80
CAE icon
1407
CAE Inc
CAE
$8.79B
$1.34K ﹤0.01%
48
MNR icon
1408
Mach Natural Resources
MNR
$2.09B
$1.34K ﹤0.01%
+104
KBWD icon
1409
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.33K ﹤0.01%
100
RXO icon
1410
RXO
RXO
$2.34B
$1.32K ﹤0.01%
75
NE.WS.A icon
1411
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.79B
$1.32K ﹤0.01%
158
REG icon
1412
Regency Centers
REG
$12.6B
$1.28K ﹤0.01%
18
ASM
1413
Avino Silver & Gold Mines
ASM
$869M
$1.28K ﹤0.01%
250
+100
FQAL icon
1414
Fidelity Quality Factor ETF
FQAL
$1.14B
$1.27K ﹤0.01%
17
GT icon
1415
Goodyear
GT
$2.42B
$1.27K ﹤0.01%
178
KDP icon
1416
Keurig Dr Pepper
KDP
$38.7B
$1.27K ﹤0.01%
49
NAVI icon
1417
Navient
NAVI
$1.21B
$1.26K ﹤0.01%
102
KSS icon
1418
Kohl's
KSS
$2.53B
$1.24K ﹤0.01%
81
DJAN icon
1419
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.23K ﹤0.01%
29
PCEF icon
1420
Invesco CEF Income Composite ETF
PCEF
$856M
$1.21K ﹤0.01%
60
FJAN icon
1421
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$1.21K ﹤0.01%
24
USRT icon
1422
iShares Core US REIT ETF
USRT
$3.27B
$1.21K ﹤0.01%
21
YYY icon
1423
Amplify CEF High Income ETF
YYY
$654M
$1.19K ﹤0.01%
100
XYL icon
1424
Xylem
XYL
$34.3B
$1.17K ﹤0.01%
8
ZBH icon
1425
Zimmer Biomet
ZBH
$18.5B
$1.17K ﹤0.01%
12