SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$18.5M
2
+$15.1M
3
+$15M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
DINO icon
HF Sinclair
DINO
+$13M

Top Sells

1
+$14.4M
2
+$8.24M
3
+$5.04M
4
CSCO icon
Cisco
CSCO
+$4.1M
5
HTGC icon
Hercules Capital
HTGC
+$3.4M

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
PSP icon
1426
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.16K ﹤0.01%
17
BATRK icon
1427
Atlanta Braves Holdings Series B
BATRK
$2.8B
$1.14K ﹤0.01%
+28
EWU icon
1428
iShares MSCI United Kingdom ETF
EWU
$3.08B
$1.14K ﹤0.01%
27
-7
NE icon
1429
Noble Corp
NE
$7.24B
$1.13K ﹤0.01%
+39
GNR icon
1430
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$1.12K ﹤0.01%
19
INSW icon
1431
International Seaways
INSW
$3.74B
$1.12K ﹤0.01%
+25
VONG icon
1432
Vanguard Russell 1000 Growth ETF
VONG
$38.9B
$1.1K ﹤0.01%
9
VYX icon
1433
NCR Voyix
VYX
$1.02B
$1.09K ﹤0.01%
93
PSEC icon
1434
Prospect Capital
PSEC
$1.29B
$1.09K ﹤0.01%
400
DECK icon
1435
Deckers Outdoor
DECK
$14.8B
$1.09K ﹤0.01%
11
-6
ONON icon
1436
On Holding
ONON
$13.6B
$1.08K ﹤0.01%
+25
MSOS icon
1437
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$1.08K ﹤0.01%
200
ILPT
1438
Industrial Logistics Properties Trust
ILPT
$417M
$1.07K ﹤0.01%
197
-100
LCID icon
1439
Lucid Motors
LCID
$3.41B
$1.06K ﹤0.01%
49
-4
SHV icon
1440
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.04K ﹤0.01%
9
-1
PHG icon
1441
Philips
PHG
$28B
$1.04K ﹤0.01%
37
IDR icon
1442
Idaho Strategic Resources
IDR
$588M
$1.03K ﹤0.01%
+25
NXDT
1443
NexPoint Diversified Real Estate Trust
NXDT
$225M
$1.03K ﹤0.01%
294
+7
RYAAY icon
1444
Ryanair
RYAAY
$33B
$1.02K ﹤0.01%
17
CXT icon
1445
Crane NXT
CXT
$2.65B
$1.02K ﹤0.01%
15
CLDT
1446
Chatham Lodging
CLDT
$383M
$1.01K ﹤0.01%
158
UHS icon
1447
Universal Health Services
UHS
$11.8B
$1.01K ﹤0.01%
5
VITL icon
1448
Vital Farms
VITL
$856M
$1K ﹤0.01%
23
LXP.PRC icon
1449
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$994 ﹤0.01%
+21
DRLL icon
1450
Strive US Energy ETF
DRLL
$293M
$991 ﹤0.01%
35
56 57
58
59 60