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
TDTT icon
1701
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.58B
– –
-16
THW
1702
abrdn World Healthcare Fund
THW
$486M
– –
-500
TILT icon
1703
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.02B
– –
-3
TLTD icon
1704
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$625M
– –
-14
TLTE icon
1705
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$349M
– –
-5
TLTW icon
1706
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
– –
-5,500
TMFM icon
1707
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
– –
-225
UPST icon
1708
Upstart Holdings
UPST
$3.19B
– –
-10
VCV icon
1709
Invesco California Value Municipal Income Trust
VCV
$510M
– –
-4,784
VFLO icon
1710
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
– –
-157
VIGI icon
1711
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
– –
-171
VNQI icon
1712
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
– –
-395
VOOV icon
1713
Vanguard S&P 500 Value ETF
VOOV
$6.3B
– –
-10
VUSB icon
1714
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
– –
-306
WBA
1715
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,998
ARP icon
1716
PMV Adaptive Risk Parity ETF
ARP
$63.7M
– –
-4,908
ASH icon
1717
Ashland
ASH
$2.62B
– –
-125
AVEM icon
1718
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
– –
-91
BBAX icon
1719
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
– –
-40
BBCA icon
1720
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-37
BBJP icon
1721
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
– –
-61
BEAM icon
1722
Beam Therapeutics
BEAM
$2.93B
– –
-50
BFH icon
1723
Bread Financial
BFH
$3.66B
– –
-75
BKE icon
1724
Buckle
BKE
$2.9B
– –
-300
BLBD icon
1725
Blue Bird Corp
BLBD
$2.23B
– –
-100
67 68
69
70 71