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
DNUT icon
1651
Krispy Kreme
DNUT
$677M
$34 ﹤0.01%
10
XAR icon
1652
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
– –
0
BYND icon
1653
Beyond Meat
BYND
$405M
$33 ﹤0.01%
17
CEVA icon
1654
CEVA Inc
CEVA
$804M
$33 ﹤0.01%
1
BNDW icon
1655
Vanguard Total World Bond ETF
BNDW
$1.58B
– –
0
MTG icon
1656
MGIC Investment
MTG
$6.15B
$28 ﹤0.01%
1
SNDL icon
1657
Sundial Growers
SNDL
$391M
$28 ﹤0.01%
10
-700
DIN icon
1658
Dine Brands
DIN
$367M
$27 ﹤0.01%
1
SQFTW icon
1659
Presidio Property Trust Inc Series A Warrants
SQFTW
$256K
$27 ﹤0.01%
+744
VRIG icon
1660
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$26 ﹤0.01%
1
-97
FIXD icon
1661
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$25 ﹤0.01%
1
BSCW icon
1662
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$25 ﹤0.01%
1
-1
DJD icon
1663
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
– –
0
GME icon
1664
GameStop
GME
$11.2B
$24 ﹤0.01%
1
FLWS icon
1665
1-800-Flowers.com
FLWS
$231M
$22 ﹤0.01%
5
WKHS icon
1666
Workhorse Group
WKHS
$27.9M
$22 ﹤0.01%
+2
UTF.RT
1667
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$22 ﹤0.01%
+409
KSCP icon
1668
Knightscope
KSCP
$51.1M
$21 ﹤0.01%
+3
LMBS icon
1669
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
– –
0
BSCV icon
1670
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$18 ﹤0.01%
1
HUM icon
1671
Humana
HUM
$25.8B
– –
0
USVM icon
1672
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.55B
– –
0
BSCU icon
1673
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$14 ﹤0.01%
1
TS icon
1674
Tenaris
TS
$32B
– –
0
XES icon
1675
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$518M
– –
0
65 66
67
68 69