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
NOMD icon
126
Nomad Foods
NOMD
$1.88B
$2.54M 0.14%
203,640
+10,276
WMT icon
127
Walmart Inc. Common Stock
WMT
$911B
$2.48M 0.14%
24,388
-4,620
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$2.34M 0.13%
9,157
+185
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$2.12M 0.12%
23,189
-4,719
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$33.4B
$2.03M 0.11%
22,724
-3,114
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$1.99M 0.11%
48,373
-6,210
FEPI icon
132
REX FANG & Innovation Equity Premium Income ETF
FEPI
$586M
$1.98M 0.11%
41,723
-142
XOM icon
133
Exxon Mobil
XOM
$492B
$1.93M 0.11%
17,069
-3,942
RSPR icon
134
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.92M 0.11%
+55,694
AVGO icon
135
Broadcom
AVGO
$1.61T
$1.92M 0.1%
5,562
+1,258
NEE icon
136
NextEra Energy
NEE
$166B
$1.89M 0.1%
22,614
-13,285
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$1.8M 0.1%
31,648
-2,833
IVE icon
138
iShares S&P 500 Value ETF
IVE
$47.6B
$1.69M 0.09%
8,183
+510
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.65M 0.09%
24,350
+1,787
HD icon
140
Home Depot
HD
$343B
$1.63M 0.09%
4,328
-397
DVY icon
141
iShares Select Dividend ETF
DVY
$20.9B
$1.59M 0.09%
11,330
-1,552
EIX icon
142
Edison International
EIX
$23.1B
$1.58M 0.09%
29,738
-331
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.56M 0.09%
7,948
+823
MCD icon
144
McDonald's
MCD
$225B
$1.55M 0.08%
5,285
DYNF icon
145
BlackRock US Equity Factor Rotation ETF
DYNF
$30.5B
$1.4M 0.08%
23,504
+4,214
SRE icon
146
Sempra
SRE
$56.7B
$1.33M 0.07%
14,554
-191
OEF icon
147
iShares S&P 100 ETF
OEF
$28.9B
$1.31M 0.07%
3,893
+995
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.29M 0.07%
27,614
+3,144
BAC icon
149
Bank of America
BAC
$404B
$1.29M 0.07%
25,819
-895
VUG icon
150
Vanguard Growth ETF
VUG
$202B
$1.14M 0.06%
2,341
-457
4 5
6
7 8