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
IVZ icon
1476
Invesco
IVZ
$11.2B
$813 ﹤0.01%
34
KD icon
1477
Kyndryl
KD
$6B
$804 ﹤0.01%
27
PDD icon
1478
Pinduoduo
PDD
$166B
$788 ﹤0.01%
6
HLT icon
1479
Hilton Worldwide
HLT
$63.6B
$780 ﹤0.01%
3
BHF icon
1480
Brighthouse Financial
BHF
$3.74B
$773 ﹤0.01%
16
+14
CTAS icon
1481
Cintas
CTAS
$73.9B
$767 ﹤0.01%
4
CBRE icon
1482
CBRE Group
CBRE
$48.1B
$762 ﹤0.01%
5
-16
VYMI icon
1483
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$759 ﹤0.01%
9
-401
CMCT
1484
Creative Media & Community Trust
CMCT
$3.11M
$753 ﹤0.01%
+103
UMC icon
1485
United Microelectronic
UMC
$19.8B
$748 ﹤0.01%
100
-100
XBI icon
1486
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$746 ﹤0.01%
7
FNB icon
1487
FNB Corp
FNB
$6.07B
$734 ﹤0.01%
46
AON icon
1488
Aon
AON
$74.7B
$721 ﹤0.01%
2
LYG icon
1489
Lloyds Banking Group
LYG
$76B
$718 ﹤0.01%
161
IVOG icon
1490
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$715 ﹤0.01%
6
-6
APA icon
1491
APA Corp
APA
$9.47B
$710 ﹤0.01%
30
CTSH icon
1492
Cognizant
CTSH
$38.7B
$686 ﹤0.01%
10
ACCO icon
1493
Acco Brands
ACCO
$321M
$680 ﹤0.01%
174
HESM icon
1494
Hess Midstream
HESM
$4.42B
$655 ﹤0.01%
20
EWJ icon
1495
iShares MSCI Japan ETF
EWJ
$15.9B
$652 ﹤0.01%
8
-233
CAVA icon
1496
CAVA Group
CAVA
$6.32B
$650 ﹤0.01%
10
NTRS icon
1497
Northern Trust
NTRS
$25.1B
$650 ﹤0.01%
5
SSYS icon
1498
Stratasys
SSYS
$777M
$650 ﹤0.01%
57
PDBC icon
1499
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$645 ﹤0.01%
48
GRBK icon
1500
Green Brick Partners
GRBK
$2.88B
$642 ﹤0.01%
+10
58 59
60
61 62