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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$112B
$1.12M 0.06%
15,186
+2,687
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.11M 0.06%
16,680
+3,564
VO icon
153
Vanguard Mid-Cap ETF
VO
$89.6B
$1.08M 0.06%
3,675
+17
CAT icon
154
Caterpillar
CAT
$280B
$1.07M 0.06%
2,142
-84
BA icon
155
Boeing
BA
$153B
$1.07M 0.06%
4,957
-142
JNJ icon
156
Johnson & Johnson
JNJ
$488B
$1.07M 0.06%
5,594
-1,206
V icon
157
Visa
V
$631B
$1.07M 0.06%
3,078
+430
SMA
158
SmartStop Self Storage REIT
SMA
$1.81B
$1.04M 0.06%
29,409
+27,241
BND icon
159
Vanguard Total Bond Market
BND
$142B
$1.03M 0.06%
13,886
+4,764
PH icon
160
Parker-Hannifin
PH
$110B
$1.02M 0.06%
1,379
-2
TAXX icon
161
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$239M
$964K 0.05%
18,971
+225
LMT icon
162
Lockheed Martin
LMT
$104B
$912K 0.05%
1,797
-119
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$71.5B
$893K 0.05%
33,089
+26,870
COST icon
164
Costco
COST
$396B
$887K 0.05%
941
-51
PLTR icon
165
Palantir
PLTR
$424B
$849K 0.05%
4,575
-275
CVX icon
166
Chevron
CVX
$304B
$836K 0.05%
5,513
-865
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$135B
$824K 0.05%
8,234
-2,759
GDX icon
168
VanEck Gold Miners ETF
GDX
$23.9B
$767K 0.04%
10,140
+169
AMGN icon
169
Amgen
AMGN
$183B
$764K 0.04%
2,586
+4
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$748K 0.04%
1,613
-2
PG icon
171
Procter & Gamble
PG
$340B
$740K 0.04%
4,917
-3,305
ORCL icon
172
Oracle
ORCL
$611B
$718K 0.04%
2,419
-556
GE icon
173
GE Aerospace
GE
$308B
$717K 0.04%
+2,397
SBUX icon
174
Starbucks
SBUX
$96.9B
$713K 0.04%
8,937
-71
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$712K 0.04%
6,163
+231
5 6
7
8 9