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
LVS icon
1576
Las Vegas Sands
LVS
$44.9B
$311 ﹤0.01%
6
NCNO icon
1577
nCino
NCNO
$2.82B
$306 ﹤0.01%
+12
HRZN icon
1578
Horizon Technology Finance
HRZN
$297M
$301 ﹤0.01%
50
AVLV icon
1579
Avantis US Large Cap Value ETF
AVLV
$8.87B
$288 ﹤0.01%
+4
EMBC icon
1580
Embecta
EMBC
$685M
$285 ﹤0.01%
+21
ROL icon
1581
Rollins
ROL
$29B
$283 ﹤0.01%
5
JAZZ icon
1582
Jazz Pharmaceuticals
JAZZ
$10.1B
$276 ﹤0.01%
2
-127
WST icon
1583
West Pharmaceutical
WST
$20.3B
$264 ﹤0.01%
1
SQM icon
1584
Sociedad Química y Minera de Chile
SQM
$17.3B
$259 ﹤0.01%
6
DXC icon
1585
DXC Technology
DXC
$2.43B
$258 ﹤0.01%
19
-1
EPP icon
1586
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$258 ﹤0.01%
5
-5
WDS icon
1587
Woodside Energy
WDS
$32.1B
$251 ﹤0.01%
+17
ON icon
1588
ON Semiconductor
ON
$22B
$250 ﹤0.01%
5
SAN icon
1589
Banco Santander
SAN
$163B
$249 ﹤0.01%
25
-2,164
FENY icon
1590
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$244 ﹤0.01%
10
-25
PHM icon
1591
Pultegroup
PHM
$24.9B
$243 ﹤0.01%
2
-140
LAR
1592
Lithium Argentina AG
LAR
$849M
$243 ﹤0.01%
50
ONCY
1593
Oncolytics Biotech
ONCY
$104M
$241 ﹤0.01%
194
NPCE icon
1594
Neuropace
NPCE
$568M
$227 ﹤0.01%
21
VIVS
1595
VivoSim Labs
VIVS
$6.23M
$219 ﹤0.01%
+66
BATRA icon
1596
Atlanta Braves Holdings Series A
BATRA
$2.67B
$217 ﹤0.01%
+5
NI icon
1597
NiSource
NI
$19.8B
$215 ﹤0.01%
5
NMIH icon
1598
NMI Holdings
NMIH
$2.87B
$215 ﹤0.01%
6
-560
TDOC icon
1599
Teladoc Health
TDOC
$1.38B
$212 ﹤0.01%
+24
CE icon
1600
Celanese
CE
$4.36B
$211 ﹤0.01%
5
62 63
64
65 66