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
VGK icon
1501
Vanguard FTSE Europe ETF
VGK
$30B
$641 ﹤0.01%
8
-8
MLM icon
1502
Martin Marietta Materials
MLM
$36.8B
$634 ﹤0.01%
1
BBMC icon
1503
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.9B
$629 ﹤0.01%
6
GAB icon
1504
Gabelli Equity Trust
GAB
$1.83B
$624 ﹤0.01%
104
UHT
1505
Universal Health Realty Income Trust
UHT
$600M
$617 ﹤0.01%
17
GLO
1506
Clough Global Opportunities Fund
GLO
$243M
$615 ﹤0.01%
107
EDIT icon
1507
Editas Medicine
EDIT
$195M
$612 ﹤0.01%
150
PBI icon
1508
Pitney Bowes
PBI
$1.58B
$611 ﹤0.01%
53
FELC icon
1509
Fidelity Enhanced Large Cap Core ETF
FELC
$6.41B
$598 ﹤0.01%
16
LWLG icon
1510
Lightwave Logic
LWLG
$611M
$595 ﹤0.01%
100
SMLF icon
1511
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$595 ﹤0.01%
8
SLVM icon
1512
Sylvamo
SLVM
$1.73B
$586 ﹤0.01%
14
NG icon
1513
NovaGold Resources
NG
$5.29B
$585 ﹤0.01%
60
ELF icon
1514
e.l.f. Beauty
ELF
$4.87B
$580 ﹤0.01%
4
REPL icon
1515
Replimune Group
REPL
$666M
$579 ﹤0.01%
+125
FDS icon
1516
Factset
FDS
$8.38B
$575 ﹤0.01%
2
-16
TE
1517
T1 Energy Inc
TE
$1.43B
$575 ﹤0.01%
+150
DOCU
1518
DocuSign
DOCU
$9.75B
$571 ﹤0.01%
8
RSPD icon
1519
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$559 ﹤0.01%
10
MSCI icon
1520
MSCI
MSCI
$41.8B
$558 ﹤0.01%
1
RMD icon
1521
ResMed
RMD
$36.8B
$556 ﹤0.01%
2
SOBO
1522
South Bow Corp
SOBO
$6.97B
$551 ﹤0.01%
20
EUAD
1523
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$551 ﹤0.01%
12
DK icon
1524
Delek US
DK
$2.54B
$550 ﹤0.01%
16
BF.B icon
1525
Brown-Forman Class B
BF.B
$11.7B
$548 ﹤0.01%
20