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
MNR
1701
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-104
B
1702
DELISTED
Barnes Group Inc.
B
– –
-3,796
FLYY
1703
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-215
SCEC
1704
Sterling Capital Enhanced Core Bond ETF
SCEC
$622M
– –
-2,923
SWP
1705
SWP Growth & Income ETF
SWP
$144M
– –
-1,735
SMCX
1706
Defiance Daily Target 2X Long SMCI ETF
SMCX
$224M
– –
-4
QCLS
1707
Q/C Technologies Inc
QCLS
$17.7M
– –
0
WLK icon
1708
Westlake Corp
WLK
$11.2B
– –
-15
WH icon
1709
Wyndham Hotels & Resorts
WH
$6.04B
– –
-10
WFC.PRL icon
1710
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
– –
-10
WBA
1711
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,998
VUSB icon
1712
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
– –
-306
VOOV icon
1713
Vanguard S&P 500 Value ETF
VOOV
$6.09B
– –
-10
VNQI icon
1714
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
– –
-395
VIGI icon
1715
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
– –
-171
VFLO icon
1716
VictoryShares Free Cash Flow ETF
VFLO
$5.83B
– –
-157
VCV icon
1717
Invesco California Value Municipal Income Trust
VCV
$532M
– –
-4,784
JULQ
1718
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-8,116
KBWB icon
1719
Invesco KBW Bank ETF
KBWB
$6.27B
– –
-161
KLG
1720
DELISTED
WK Kellogg Co
KLG
– –
-15
KTB icon
1721
Kontoor Brands
KTB
$3.33B
– –
-58
LOGI icon
1722
Logitech
LOGI
$13.5B
– –
-300
LPLA icon
1723
LPL Financial
LPLA
$30.1B
– –
-7
MDYG icon
1724
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
– –
-1
MDYV icon
1725
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
– –
-1
67 68
69
70 71