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
CHKP icon
1451
Check Point Software Technologies
CHKP
$20.9B
$990 ﹤0.01%
5
QXO
1452
QXO Inc
QXO
$13.9B
$987 ﹤0.01%
+50
A icon
1453
Agilent Technologies
A
$42B
$981 ﹤0.01%
7
+2
GWW icon
1454
W.W. Grainger
GWW
$46.1B
$981 ﹤0.01%
1
CGEN icon
1455
Compugen
CGEN
$149M
$960 ﹤0.01%
500
FMC icon
1456
FMC
FMC
$1.66B
$956 ﹤0.01%
32
CURB
1457
Curbline Properties
CURB
$2.49B
$948 ﹤0.01%
42
MATX icon
1458
Matsons
MATX
$3.55B
$941 ﹤0.01%
10
-45
KNG icon
1459
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$931 ﹤0.01%
+19
RYLD icon
1460
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$930 ﹤0.01%
61
FDLO icon
1461
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$921 ﹤0.01%
14
XMPT icon
1462
VanEck CEF Muni Income ETF
XMPT
$192M
$918 ﹤0.01%
42
GEO icon
1463
The GEO Group
GEO
$2.39B
$913 ﹤0.01%
50
TFII icon
1464
TFI International
TFII
$7.88B
$908 ﹤0.01%
+10
MARB icon
1465
First Trust Merger Arbitrage ETF
MARB
$35.2M
$891 ﹤0.01%
44
VIS icon
1466
Vanguard Industrials ETF
VIS
$6.37B
$888 ﹤0.01%
3
-3
MAGN
1467
Magnera Corp
MAGN
$496M
$884 ﹤0.01%
85
FBND icon
1468
Fidelity Total Bond ETF
FBND
$22.8B
$875 ﹤0.01%
19
-82
CPAY icon
1469
Corpay
CPAY
$20.8B
$873 ﹤0.01%
3
PALC icon
1470
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$873 ﹤0.01%
17
-19
KEYS icon
1471
Keysight
KEYS
$35.8B
$856 ﹤0.01%
5
HUBB icon
1472
Hubbell
HUBB
$23.3B
$838 ﹤0.01%
2
-3
EH
1473
EHang Holdings
EH
$1.03B
$835 ﹤0.01%
45
DHC
1474
Diversified Healthcare Trust
DHC
$1.15B
$820 ﹤0.01%
199
-46
EPRF icon
1475
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.1M
$815 ﹤0.01%
45
-3
57 58
59
60 61