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
NI icon
1526
NiSource
NI
$19.9B
$202 ﹤0.01%
+5
JNPR
1527
DELISTED
Juniper Networks
JNPR
$200 ﹤0.01%
+5
SMCX
1528
Defiance Daily Target 2X Long SMCI ETF
SMCX
$196M
$198 ﹤0.01%
4
PRTS icon
1529
CarParts.com
PRTS
$29.1M
$185 ﹤0.01%
250
BNO icon
1530
United States Brent Oil Fund
BNO
$96.7M
$175 ﹤0.01%
6
ITT icon
1531
ITT
ITT
$14.3B
$157 ﹤0.01%
1
LPRO icon
1532
Open Lending Corp
LPRO
$217M
$155 ﹤0.01%
80
ONCY
1533
Oncolytics Biotech
ONCY
$103M
$150 ﹤0.01%
194
CHRS icon
1534
Coherus Oncology
CHRS
$147M
$146 ﹤0.01%
+200
SSTI icon
1535
SoundThinking
SSTI
$80.3M
$131 ﹤0.01%
10
GQRE icon
1536
FlexShares Global Quality Real Estate Index Fund
GQRE
$373M
$125 ﹤0.01%
2
LWLG icon
1537
Lightwave Logic
LWLG
$579M
$124 ﹤0.01%
100
MYGN icon
1538
Myriad Genetics
MYGN
$685M
$117 ﹤0.01%
22
ONL
1539
Orion Office REIT
ONL
$121M
$113 ﹤0.01%
53
-10
BHF icon
1540
Brighthouse Financial
BHF
$3.74B
$108 ﹤0.01%
2
FBT icon
1541
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$107 ﹤0.01%
1
GTX icon
1542
Garrett Motion
GTX
$3.27B
$105 ﹤0.01%
10
LAR
1543
Lithium Argentina AG
LAR
$831M
$104 ﹤0.01%
50
GRWG icon
1544
GrowGeneration
GRWG
$90.4M
$100 ﹤0.01%
107
WIT icon
1545
Wipro
WIT
$29.2B
$98 ﹤0.01%
32
IEO icon
1546
iShares US Oil & Gas Exploration & Production ETF
IEO
$457M
$89 ﹤0.01%
+1
MDYG icon
1547
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$87 ﹤0.01%
1
AG icon
1548
First Majestic Silver
AG
$7.37B
$83 ﹤0.01%
10
BBAI icon
1549
BigBear.ai
BBAI
$3.04B
$81 ﹤0.01%
+12
RA
1550
Brookfield Real Assets Income Fund
RA
$728M
$80 ﹤0.01%
6