SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 5.96%
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
$18.7B
$990 ﹤0.01%
5
QXO
1452
QXO Inc
QXO
$15.8B
$987 ﹤0.01%
+50
GWW icon
1453
W.W. Grainger
GWW
$50.3B
$981 ﹤0.01%
1
A icon
1454
Agilent Technologies
A
$39.6B
$981 ﹤0.01%
7
+2
CGEN icon
1455
Compugen
CGEN
$197M
$960 ﹤0.01%
500
FMC icon
1456
FMC
FMC
$1.99B
$956 ﹤0.01%
32
CURB
1457
Curbline Properties
CURB
$2.57B
$948 ﹤0.01%
42
MATX icon
1458
Matsons
MATX
$4.86B
$941 ﹤0.01%
10
-45
KNG icon
1459
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$931 ﹤0.01%
+19
RYLD icon
1460
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$930 ﹤0.01%
61
FDLO icon
1461
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$921 ﹤0.01%
14
XMPT icon
1462
VanEck CEF Muni Income ETF
XMPT
$210M
$918 ﹤0.01%
42
GEO icon
1463
The GEO Group
GEO
$2.49B
$913 ﹤0.01%
50
TFII icon
1464
TFI International
TFII
$9.14B
$908 ﹤0.01%
+10
MARB icon
1465
First Trust Merger Arbitrage ETF
MARB
$36.3M
$891 ﹤0.01%
44
VIS icon
1466
Vanguard Industrials ETF
VIS
$6.89B
$888 ﹤0.01%
3
-3
MAGN
1467
Magnera Corp
MAGN
$489M
$884 ﹤0.01%
85
FBND icon
1468
Fidelity Total Bond ETF
FBND
$23.8B
$875 ﹤0.01%
19
-82
PALC icon
1469
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$247M
$873 ﹤0.01%
17
-19
CPAY icon
1470
Corpay
CPAY
$22.1B
$873 ﹤0.01%
3
KEYS icon
1471
Keysight
KEYS
$37.2B
$856 ﹤0.01%
5
HUBB icon
1472
Hubbell
HUBB
$25.6B
$838 ﹤0.01%
2
-3
EH
1473
EHang Holdings
EH
$969M
$835 ﹤0.01%
45
DHC
1474
Diversified Healthcare Trust
DHC
$1.46B
$820 ﹤0.01%
199
-46
EPRF icon
1475
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.4M
$815 ﹤0.01%
45
-3
57 58
59
60 61