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
QCLS
1701
Q/C Technologies Inc
QCLS
$35.3M
– –
0
SMCX
1702
Defiance Daily Target 2X Long SMCI ETF
SMCX
$158M
– –
-4
SWP
1703
SWP Growth & Income ETF
SWP
$142M
– –
-1,735
SCEC
1704
Sterling Capital Enhanced Core Bond ETF
SCEC
$502M
– –
-2,923
FLYY
1705
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-215
B
1706
DELISTED
Barnes Group Inc.
B
– –
-3,796
MNR
1707
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-104
ASTE icon
1708
Astec Industries
ASTE
$1.32B
– –
-626
FLOT icon
1709
iShares Floating Rate Bond ETF
FLOT
$9.21B
– –
-19
SCHV icon
1710
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-36
ACI icon
1711
Albertsons Companies
ACI
$9.13B
– –
-2,000
AL icon
1712
Air Lease Corp
AL
$7.23B
– –
-500
ALC icon
1713
Alcon
ALC
$39.6B
– –
-5
ALGN icon
1714
Align Technology
ALGN
$12.4B
– –
-3
FSLY icon
1715
Fastly Inc
FSLY
$3.06B
– –
-1,500
ARP icon
1716
PMV Adaptive Risk Parity ETF
ARP
$62.5M
– –
-4,908
AMED
1717
DELISTED
Amedisys
AMED
– –
-39
AOK icon
1718
iShares Core Conservative Allocation ETF
AOK
$735M
– –
-912
AOR icon
1719
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
– –
-245
ARLP icon
1720
Alliance Resource Partners
ARLP
$3.41B
– –
-400
ASH icon
1721
Ashland
ASH
$2.54B
– –
-125
AVEM icon
1722
Avantis Emerging Markets Equity ETF
AVEM
$20B
– –
-91
BBAX icon
1723
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
– –
-40
BBCA icon
1724
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
– –
-37
BBJP icon
1725
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-61
67 68
69
70 71