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
SCHV icon
1726
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-36
TLTW icon
1727
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
– –
-5,500
SWP
1728
SWP Growth & Income ETF
SWP
$132M
– –
-1,735
SCEC
1729
Sterling Capital Enhanced Core Bond ETF
SCEC
$483M
– –
-2,923
BKE icon
1730
Buckle
BKE
$2.89B
– –
-300
BLBD icon
1731
Blue Bird Corp
BLBD
$1.6B
– –
-100
BORR
1732
Borr Drilling
BORR
$1.07B
– –
-2,000
CORP icon
1733
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
– –
-26
CPK icon
1734
Chesapeake Utilities
CPK
$3.05B
– –
-791
DBX icon
1735
Dropbox
DBX
$7.46B
– –
-170
DDD icon
1736
3D Systems Corp
DDD
$290M
– –
-200
DIOD icon
1737
Diodes
DIOD
$2.39B
– –
-91
DIVB icon
1738
iShares Core Dividend ETF
DIVB
$1.15B
– –
-240
DIVO icon
1739
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
– –
-10
DNB
1740
DELISTED
Dun & Bradstreet
DNB
– –
-3,918
DVYE icon
1741
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
– –
-86
ACI icon
1742
Albertsons Companies
ACI
$9.7B
– –
-2,000
AL icon
1743
Air Lease Corp
AL
$7.15B
– –
-500
ALC icon
1744
Alcon
ALC
$38.8B
– –
-5
ALGN icon
1745
Align Technology
ALGN
$11.2B
– –
-3
AMED
1746
DELISTED
Amedisys
AMED
– –
-39
AOK icon
1747
iShares Core Conservative Allocation ETF
AOK
$718M
– –
-912
AOR icon
1748
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
– –
-245
ARLP icon
1749
Alliance Resource Partners
ARLP
$3.06B
– –
-400
ARP icon
1750
PMV Adaptive Risk Parity ETF
ARP
$51.2M
– –
-4,908
68 69
70
71 72