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
$1.74B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Sells

1 +$24.5M
2 +$7.56M
3 +$6.91M
4
OGN icon
Organon & Co
OGN
+$6.14M
5
BERY
Berry Global Group, Inc.
BERY
+$5.49M

Sector Composition

1 Financials 30.94%
2 Real Estate 9.85%
3 Technology 6.29%
4 Consumer Discretionary 6.12%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCYB icon
1476
Schwab High Yield Bond ETF
SCYB
$1.9B
$425 ﹤0.01%
16
HBAN icon
1477
Huntington Bancshares
HBAN
$26.8B
$419 ﹤0.01%
25
-844
EDRY icon
1478
EuroDry
EDRY
$38.5M
$411 ﹤0.01%
42
UDR icon
1479
UDR
UDR
$11.6B
$408 ﹤0.01%
+10
DEO icon
1480
Diageo
DEO
$49.6B
$403 ﹤0.01%
4
NAT icon
1481
Nordic American Tanker
NAT
$790M
$403 ﹤0.01%
153
+4
CSGP icon
1482
CoStar Group
CSGP
$29B
$402 ﹤0.01%
+5
UAL icon
1483
United Airlines
UAL
$34B
$398 ﹤0.01%
+5
ISTB icon
1484
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$394 ﹤0.01%
8
-103
WABC icon
1485
Westamerica Bancorp
WABC
$1.2B
$388 ﹤0.01%
8
TDTT icon
1486
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$386 ﹤0.01%
16
HRZN icon
1487
Horizon Technology Finance
HRZN
$296M
$360 ﹤0.01%
50
TDAY
1488
USA Today Co
TDAY
$756M
$358 ﹤0.01%
100
LAND
1489
Gladstone Land Corp
LAND
$345M
$356 ﹤0.01%
35
SLYG icon
1490
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$355 ﹤0.01%
4
REZI icon
1491
Resideo Technologies
REZI
$5.16B
$353 ﹤0.01%
16
DK icon
1492
Delek US
DK
$2.25B
$339 ﹤0.01%
16
FAX
1493
abrdn Asia-Pacific Income Fund
FAX
$628M
$334 ﹤0.01%
21
COLD icon
1494
Americold
COLD
$3.16B
$333 ﹤0.01%
20
EDIT icon
1495
Editas Medicine
EDIT
$238M
$330 ﹤0.01%
150
CRON
1496
Cronos Group
CRON
$957M
$325 ﹤0.01%
170
NNDM
1497
Nano Dimension
NNDM
$390M
$316 ﹤0.01%
195
-300
MEGI
1498
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
$315 ﹤0.01%
22
MNDY icon
1499
monday.com
MNDY
$8B
$314 ﹤0.01%
1
DDD icon
1500
3D Systems Corp
DDD
$292M
$308 ﹤0.01%
200