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
DRVN icon
1601
Driven Brands
DRVN
$2.53B
$201 ﹤0.01%
14
GRWG icon
1602
GrowGeneration
GRWG
$90.4M
$194 ﹤0.01%
107
PROP icon
1603
Prairie Operating Co
PROP
$109M
$194 ﹤0.01%
100
PRT
1604
PermRock Royalty Trust Unit
PRT
$47.9M
$192 ﹤0.01%
49
CHPT icon
1605
ChargePoint
CHPT
$199M
$183 ﹤0.01%
15
-6
SITC icon
1606
SITE Centers
SITC
$379M
$180 ﹤0.01%
+21
BNO icon
1607
United States Brent Oil Fund
BNO
$96.4M
$178 ﹤0.01%
6
PRTS icon
1608
CarParts.com
PRTS
$29.1M
$175 ﹤0.01%
250
ITT icon
1609
ITT
ITT
$14.3B
$173 ﹤0.01%
1
MYGN icon
1610
Myriad Genetics
MYGN
$680M
$170 ﹤0.01%
22
LPRO icon
1611
Open Lending Corp
LPRO
$217M
$160 ﹤0.01%
80
FCEL icon
1612
FuelCell Energy
FCEL
$385M
$158 ﹤0.01%
+16
MCRB icon
1613
Seres Therapeutics
MCRB
$158M
$156 ﹤0.01%
+8
CGC
1614
Canopy Growth
CGC
$414M
$140 ﹤0.01%
+85
ONL
1615
Orion Office REIT
ONL
$119M
$133 ﹤0.01%
53
VFC icon
1616
VF Corp
VFC
$7.26B
$129 ﹤0.01%
9
-62
BGS icon
1617
B&G Foods
BGS
$362M
$124 ﹤0.01%
+30
FBT icon
1618
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$124 ﹤0.01%
1
SSTI icon
1619
SoundThinking
SSTI
$84.1M
$120 ﹤0.01%
10
BAM icon
1620
Brookfield Asset Management
BAM
$85.2B
$118 ﹤0.01%
+2
STEM icon
1621
Stem
STEM
$157M
$115 ﹤0.01%
+5
BWMX icon
1622
Betterware México
BWMX
$535M
$92 ﹤0.01%
7
IEO icon
1623
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$91 ﹤0.01%
1
BBAI icon
1624
BigBear.ai
BBAI
$3.06B
$90 ﹤0.01%
12
RYDE icon
1625
Ryde Group
RYDE
$20M
$90 ﹤0.01%
+171