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
LVS icon
1576
Las Vegas Sands
LVS
$35B
$311 ﹤0.01%
6
NCNO icon
1577
nCino
NCNO
$2.02B
$306 ﹤0.01%
+12
HRZN icon
1578
Horizon Technology Finance
HRZN
$265M
$301 ﹤0.01%
50
AVLV icon
1579
Avantis US Large Cap Value ETF
AVLV
$11.5B
$288 ﹤0.01%
+4
EMBC icon
1580
Embecta
EMBC
$546M
$285 ﹤0.01%
+21
ROL icon
1581
Rollins
ROL
$27.3B
$283 ﹤0.01%
5
JAZZ icon
1582
Jazz Pharmaceuticals
JAZZ
$12.1B
$276 ﹤0.01%
2
-127
WST icon
1583
West Pharmaceutical
WST
$22.1B
$264 ﹤0.01%
1
SQM icon
1584
Sociedad Química y Minera de Chile
SQM
$25.4B
$259 ﹤0.01%
6
DXC icon
1585
DXC Technology
DXC
$2.02B
$258 ﹤0.01%
19
-1
EPP icon
1586
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$258 ﹤0.01%
5
-5
WDS icon
1587
Woodside Energy
WDS
$43.8B
$251 ﹤0.01%
+17
ON icon
1588
ON Semiconductor
ON
$38.7B
$250 ﹤0.01%
5
SAN icon
1589
Banco Santander
SAN
$172B
$249 ﹤0.01%
25
-2,164
FENY icon
1590
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$244 ﹤0.01%
10
-25
PHM icon
1591
Pultegroup
PHM
$24.4B
$243 ﹤0.01%
2
-140
LAR
1592
Lithium Argentina AG
LAR
$1.51B
$243 ﹤0.01%
50
ONCY
1593
Oncolytics Biotech
ONCY
$120M
$241 ﹤0.01%
194
NPCE icon
1594
Neuropace
NPCE
$566M
$227 ﹤0.01%
21
VIVS
1595
VivoSim Labs
VIVS
$4.23M
$219 ﹤0.01%
+66
BATRA icon
1596
Atlanta Braves Holdings Series A
BATRA
$3.44B
$217 ﹤0.01%
+5
NI icon
1597
NiSource
NI
$23B
$215 ﹤0.01%
5
NMIH icon
1598
NMI Holdings
NMIH
$3.13B
$215 ﹤0.01%
6
-560
TDOC icon
1599
Teladoc Health
TDOC
$1.04B
$212 ﹤0.01%
+24
CE icon
1600
Celanese
CE
$7.27B
$211 ﹤0.01%
5
62 63
64
65 66