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
XSLV icon
1526
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$546 ﹤0.01%
12
NWL icon
1527
Newell Brands
NWL
$1.55B
$544 ﹤0.01%
109
+3
MAT icon
1528
Mattel
MAT
$6.56B
$543 ﹤0.01%
30
SPWH icon
1529
Sportsman's Warehouse
SPWH
$96.1M
$541 ﹤0.01%
186
EDRY icon
1530
EuroDry
EDRY
$38.5M
$521 ﹤0.01%
42
NAT icon
1531
Nordic American Tanker
NAT
$792M
$521 ﹤0.01%
158
+5
AEE icon
1532
Ameren
AEE
$27.3B
$515 ﹤0.01%
5
NQP icon
1533
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$507 ﹤0.01%
42
-983
UAL icon
1534
United Airlines
UAL
$33.9B
$507 ﹤0.01%
5
IEX icon
1535
IDEX
IEX
$13.4B
$498 ﹤0.01%
+3
TMQ
1536
Trilogy Metals
TMQ
$804M
$498 ﹤0.01%
+76
KBWP icon
1537
Invesco KBW Property & Casualty Insurance ETF
KBWP
$406M
$495 ﹤0.01%
4
ALAR
1538
Alarum Technologies
ALAR
$59.2M
$484 ﹤0.01%
33
BR icon
1539
Broadridge
BR
$27B
$468 ﹤0.01%
2
ACGL icon
1540
Arch Capital
ACGL
$33.5B
$461 ﹤0.01%
5
CRON
1541
Cronos Group
CRON
$957M
$461 ﹤0.01%
170
PEGA icon
1542
Pegasystems
PEGA
$9.7B
$450 ﹤0.01%
8
BMEZ icon
1543
BlackRock Health Sciences Trust II
BMEZ
$969M
$448 ﹤0.01%
30
DLTR icon
1544
Dollar Tree
DLTR
$23B
$445 ﹤0.01%
5
CPRT icon
1545
Copart
CPRT
$37.5B
$440 ﹤0.01%
10
RAL
1546
Ralliant Corp
RAL
$5.82B
$432 ﹤0.01%
+10
JBHT icon
1547
JB Hunt Transport Services
JBHT
$17.9B
$428 ﹤0.01%
+3
ICF icon
1548
iShares Select U.S. REIT ETF
ICF
$1.89B
$423 ﹤0.01%
7
SCYB icon
1549
Schwab High Yield Bond ETF
SCYB
$1.91B
$423 ﹤0.01%
16
NML
1550
Neuberger Berman Energy Infrastructure and Income Fund
NML
$496M
$417 ﹤0.01%
49