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
PSP icon
1426
Invesco Global Listed Private Equity ETF
PSP
$306M
$1.16K ﹤0.01%
17
BATRK icon
1427
Atlanta Braves Holdings Series B
BATRK
$2.42B
$1.14K ﹤0.01%
+28
EWU icon
1428
iShares MSCI United Kingdom ETF
EWU
$2.77B
$1.14K ﹤0.01%
27
-7
NE icon
1429
Noble Corp
NE
$5.17B
$1.13K ﹤0.01%
+39
GNR icon
1430
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
$1.12K ﹤0.01%
19
INSW icon
1431
International Seaways
INSW
$2.55B
$1.12K ﹤0.01%
+25
VONG icon
1432
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$1.1K ﹤0.01%
9
VYX icon
1433
NCR Voyix
VYX
$1.34B
$1.09K ﹤0.01%
93
PSEC icon
1434
Prospect Capital
PSEC
$1.26B
$1.09K ﹤0.01%
400
DECK icon
1435
Deckers Outdoor
DECK
$14B
$1.09K ﹤0.01%
11
-6
ONON icon
1436
On Holding
ONON
$15.4B
$1.08K ﹤0.01%
+25
MSOS icon
1437
AdvisorShares Pure US Cannabis ETF
MSOS
$724M
$1.08K ﹤0.01%
200
ILPT
1438
Industrial Logistics Properties Trust
ILPT
$386M
$1.07K ﹤0.01%
197
-100
LCID icon
1439
Lucid Motors
LCID
$4.59B
$1.06K ﹤0.01%
49
-4
SHV icon
1440
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.04K ﹤0.01%
9
-1
PHG icon
1441
Philips
PHG
$25.4B
$1.04K ﹤0.01%
37
IDR icon
1442
Idaho Strategic Resources
IDR
$607M
$1.03K ﹤0.01%
+25
NXDT
1443
NexPoint Diversified Real Estate Trust
NXDT
$133M
$1.03K ﹤0.01%
294
+7
RYAAY icon
1444
Ryanair
RYAAY
$34.1B
$1.02K ﹤0.01%
17
CXT icon
1445
Crane NXT
CXT
$3.35B
$1.02K ﹤0.01%
15
CLDT
1446
Chatham Lodging
CLDT
$316M
$1.01K ﹤0.01%
158
UHS icon
1447
Universal Health Services
UHS
$14.4B
$1.01K ﹤0.01%
5
VITL icon
1448
Vital Farms
VITL
$1.42B
$1K ﹤0.01%
23
LXP.PRC icon
1449
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.8M
$994 ﹤0.01%
+21
DRLL icon
1450
Strive US Energy ETF
DRLL
$252M
$991 ﹤0.01%
35