SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$18.5M
2
+$15.1M
3
+$15M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
DINO icon
HF Sinclair
DINO
+$13M

Top Sells

1
+$14.4M
2
+$8.24M
3
+$5.04M
4
CSCO icon
Cisco
CSCO
+$4.1M
5
HTGC icon
Hercules Capital
HTGC
+$3.4M

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
IVZ icon
1476
Invesco
IVZ
$10.6B
$813 ﹤0.01%
34
KD icon
1477
Kyndryl
KD
$2.95B
$804 ﹤0.01%
27
PDD icon
1478
Pinduoduo
PDD
$146B
$788 ﹤0.01%
6
HLT icon
1479
Hilton Worldwide
HLT
$69.6B
$780 ﹤0.01%
3
BHF icon
1480
Brighthouse Financial
BHF
$3.45B
$773 ﹤0.01%
16
+14
CTAS icon
1481
Cintas
CTAS
$80.3B
$767 ﹤0.01%
4
CBRE icon
1482
CBRE Group
CBRE
$40.4B
$762 ﹤0.01%
5
-16
VYMI icon
1483
Vanguard International High Dividend Yield ETF
VYMI
$17B
$759 ﹤0.01%
9
-401
CMCT
1484
Creative Media & Community Trust
CMCT
$1.88M
$753 ﹤0.01%
+103
UMC icon
1485
United Microelectronic
UMC
$24.5B
$748 ﹤0.01%
100
-100
XBI icon
1486
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$746 ﹤0.01%
7
FNB icon
1487
FNB Corp
FNB
$5.86B
$734 ﹤0.01%
46
AON icon
1488
Aon
AON
$71.3B
$721 ﹤0.01%
2
LYG icon
1489
Lloyds Banking Group
LYG
$77.1B
$718 ﹤0.01%
161
IVOG icon
1490
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.46B
$715 ﹤0.01%
6
-6
APA icon
1491
APA Corp
APA
$11.6B
$710 ﹤0.01%
30
CTSH icon
1492
Cognizant
CTSH
$30.9B
$686 ﹤0.01%
10
ACCO icon
1493
Acco Brands
ACCO
$331M
$680 ﹤0.01%
174
HESM icon
1494
Hess Midstream
HESM
$5.04B
$655 ﹤0.01%
20
EWJ icon
1495
iShares MSCI Japan ETF
EWJ
$18.8B
$652 ﹤0.01%
8
-233
CAVA icon
1496
CAVA Group
CAVA
$9.52B
$650 ﹤0.01%
10
NTRS icon
1497
Northern Trust
NTRS
$25.7B
$650 ﹤0.01%
5
SSYS icon
1498
Stratasys
SSYS
$734M
$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
$5.96B
$645 ﹤0.01%
48
GRBK icon
1500
Green Brick Partners
GRBK
$2.92B
$642 ﹤0.01%
+10
58 59
60
61 62