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
DNUT icon
1651
Krispy Kreme
DNUT
$726M
$34 ﹤0.01%
10
XAR icon
1652
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
0
BYND icon
1653
Beyond Meat
BYND
$567M
$33 ﹤0.01%
17
CEVA icon
1654
CEVA Inc
CEVA
$614M
$33 ﹤0.01%
1
BNDW icon
1655
Vanguard Total World Bond ETF
BNDW
$1.49B
0
MTG icon
1656
MGIC Investment
MTG
$6.25B
$28 ﹤0.01%
1
SNDL icon
1657
Sundial Growers
SNDL
$451M
$28 ﹤0.01%
10
-700
DIN icon
1658
Dine Brands
DIN
$470M
$27 ﹤0.01%
1
SQFTW icon
1659
Presidio Property Trust Inc Series A Warrants
SQFTW
$419K
$27 ﹤0.01%
+744
VRIG icon
1660
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$26 ﹤0.01%
1
-97
BSCW icon
1661
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$25 ﹤0.01%
1
-1
DJD icon
1662
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
0
FIXD icon
1663
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$25 ﹤0.01%
1
GME icon
1664
GameStop
GME
$10.3B
$24 ﹤0.01%
1
FLWS icon
1665
1-800-Flowers.com
FLWS
$224M
$22 ﹤0.01%
5
WKHS icon
1666
Workhorse Group
WKHS
$20.5M
$22 ﹤0.01%
+20
UTF.RT
1667
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$22 ﹤0.01%
+409
KSCP icon
1668
Knightscope
KSCP
$56.2M
$21 ﹤0.01%
+3
LMBS icon
1669
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
0
BSCV icon
1670
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$18 ﹤0.01%
1
HUM icon
1671
Humana
HUM
$30.4B
0
USVM icon
1672
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.17B
0
BSCU icon
1673
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$14 ﹤0.01%
1
TS icon
1674
Tenaris
TS
$21.3B
0
XES icon
1675
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$263M
0