SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 5.96%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WIT icon
1626
Wipro
WIT
$27.2B
$88 ﹤0.01%
32
RBOT icon
1627
Vicarious Surgical
RBOT
$17.4M
$86 ﹤0.01%
+13
TVRD
1628
Tvardi Therapeutics
TVRD
$43.5M
$86 ﹤0.01%
2
RA
1629
Brookfield Real Assets Income Fund
RA
$719M
$81 ﹤0.01%
6
EMLP icon
1630
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$76 ﹤0.01%
+2
HQH
1631
abrdn Healthcare Investors
HQH
$1.08B
$76 ﹤0.01%
4
SBDS
1632
Solo Brands Inc
SBDS
$9.61M
$75 ﹤0.01%
+5
SYLD icon
1633
Cambria Shareholder Yield ETF
SYLD
$893M
$68 ﹤0.01%
1
ZOM
1634
DELISTED
Zomedica Corp.
ZOM
$68 ﹤0.01%
+1,000
AIRI icon
1635
Air Industries Group
AIRI
$15.5M
$65 ﹤0.01%
20
LDI icon
1636
loanDepot
LDI
$594M
$60 ﹤0.01%
20
OPI
1637
DELISTED
Office Properties Income Trust
OPI
$60 ﹤0.01%
827
-240
RMR icon
1638
The RMR Group
RMR
$280M
$59 ﹤0.01%
4
GCOW icon
1639
Pacer Global Cash Cows Dividend ETF
GCOW
$2.73B
$56 ﹤0.01%
1
-49
NXDR
1640
Nextdoor Holdings
NXDR
$765M
$50 ﹤0.01%
24
IUS icon
1641
Invesco RAFI Strategic US ETF
IUS
$716M
$49 ﹤0.01%
1
PII icon
1642
Polaris
PII
$3.93B
$47 ﹤0.01%
1
-30
AI icon
1643
C3.ai
AI
$1.77B
$45 ﹤0.01%
2
FRDM icon
1644
Freedom 100 Emerging Markets ETF
FRDM
$2.23B
$44 ﹤0.01%
1
AMC icon
1645
AMC Entertainment Holdings
AMC
$826M
$41 ﹤0.01%
+14
EXEL icon
1646
Exelixis
EXEL
$12B
$39 ﹤0.01%
1
LDSF icon
1647
First Trust Low Duration Strategic Focus ETF
LDSF
$151M
$38 ﹤0.01%
2
ACB
1648
Aurora Cannabis
ACB
$239M
$37 ﹤0.01%
+6
NIO icon
1649
NIO
NIO
$11.8B
$37 ﹤0.01%
5
-305
DFAI icon
1650
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$36 ﹤0.01%
1