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
VCV icon
1701
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-4,784
VFLO icon
1702
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
– –
-157
VIGI icon
1703
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
– –
-171
VNQI icon
1704
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-395
VOOV icon
1705
Vanguard S&P 500 Value ETF
VOOV
$5.89B
– –
-10
VUSB icon
1706
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
– –
-306
WBA
1707
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,998
WFC.PRL icon
1708
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
– –
-10
WH icon
1709
Wyndham Hotels & Resorts
WH
$5.47B
– –
-10
WLK icon
1710
Westlake Corp
WLK
$8.72B
– –
-15
QCLS
1711
Q/C Technologies Inc
QCLS
$29.3M
– –
0
SMCX
1712
Defiance Daily Target 2X Long SMCI ETF
SMCX
$197M
– –
-4
FLYY
1713
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-215
B
1714
DELISTED
Barnes Group Inc.
B
– –
-3,796
MNR
1715
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-104
BTAL icon
1716
AGF US Market Neutral Anti-Beta Fund
BTAL
$356M
– –
-3,678
BTCS icon
1717
BTCS Inc
BTCS
$161M
– –
-20
BTE icon
1718
Baytex Energy
BTE
$2.46B
– –
-772
BWX icon
1719
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
– –
-34
CDW icon
1720
CDW
CDW
$18.8B
– –
-9
CENX icon
1721
Century Aluminum
CENX
$2.89B
– –
-212
CLS icon
1722
Celestica
CLS
$37.1B
– –
-7
CNDT icon
1723
Conduent
CNDT
$306M
– –
-198
FLOT icon
1724
iShares Floating Rate Bond ETF
FLOT
$8.96B
– –
-19
HYS icon
1725
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-44
67 68
69
70 71