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
WTBN icon
1676
WisdomTree Bianco Total Return Fund
WTBN
$90.7M
$13 ﹤0.01%
1
EVN
1677
Eaton Vance Municipal Income Trust
EVN
$426M
$11 ﹤0.01%
1
XSVM icon
1678
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
0
HYFM icon
1679
Hydrofarm Holdings
HYFM
$7.56M
$10 ﹤0.01%
3
LADR
1680
Ladder Capital
LADR
$1.42B
$10 ﹤0.01%
1
NCL icon
1681
Northann Corp
NCL
$4.21M
$10 ﹤0.01%
2
-11
OVID icon
1682
Ovid Therapeutics
OVID
$115M
$10 ﹤0.01%
6
PAGP icon
1683
Plains GP Holdings
PAGP
$4.01B
$10 ﹤0.01%
1
MTCH icon
1684
Match Group
MTCH
$7.26B
0
APPS icon
1685
Digital Turbine
APPS
$581M
$7 ﹤0.01%
1
LCTX icon
1686
Lineage Cell Therapeutics
LCTX
$385M
$7 ﹤0.01%
4
LEG icon
1687
Leggett & Platt
LEG
$1.7B
$7 ﹤0.01%
1
QTUM icon
1688
Defiance Quantum ETF
QTUM
$3.56B
0
AHT
1689
Ashford Hospitality Trust
AHT
$28M
$6 ﹤0.01%
1
FTA icon
1690
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
0
ADVM
1691
DELISTED
Adverum Biotechnologies
ADVM
$5 ﹤0.01%
+1
FTXO icon
1692
First Trust Nasdaq Bank ETF
FTXO
$274M
0
KEMX icon
1693
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$77.5M
0
BNDC icon
1694
FlexShares Core Select Bond Fund
BNDC
$149M
-85
FNX icon
1695
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
0
FTC icon
1696
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
0
FTCS icon
1697
First Trust Capital Strength ETF
FTCS
$8.28B
0
FXN icon
1698
First Trust Energy AlphaDEX Fund
FXN
$261M
0
FXR icon
1699
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$811M
0
NXTG icon
1700
First Trust Indxx NextG ETF
NXTG
$424M
0