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
BORR
1726
Borr Drilling
BORR
$1.75B
– –
-2,000
BTAL icon
1727
AGF US Market Neutral Anti-Beta Fund
BTAL
$339M
– –
-3,678
BTCS icon
1728
BTCS Inc
BTCS
$94.1M
– –
-20
FPI
1729
Farmland Partners
FPI
$511M
– –
-102
FREL icon
1730
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-53
FYX icon
1731
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
– –
-9
G icon
1732
Genpact
G
$5.76B
– –
-20
TDAY
1733
USA Today Co
TDAY
$1.07B
– –
-100
GFF icon
1734
Griffon
GFF
$4.31B
– –
-51
GL icon
1735
Globe Life
GL
$12B
– –
-24
GQRE icon
1736
FlexShares Global Quality Real Estate Index Fund
GQRE
$371M
– –
-2
GSEW icon
1737
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
– –
-143
GSL icon
1738
Global Ship Lease
GSL
$1.37B
– –
0
GTX icon
1739
Garrett Motion
GTX
$3.93B
– –
-10
HES
1740
DELISTED
Hess
HES
– –
-205
HIMX
1741
Himax Technologies
HIMX
$2.08B
– –
-220
NDSN icon
1742
Nordson
NDSN
$15.9B
– –
-65
NFRA icon
1743
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
– –
-4
PAPR icon
1744
Innovator US Equity Power Buffer ETF April
PAPR
$922M
– –
-215
PBR icon
1745
Petrobras
PBR
$133B
– –
-1,000
PID icon
1746
Invesco International Dividend Achievers ETF
PID
$897M
– –
-191
PTIN icon
1747
Pacer Trendpilot International ETF
PTIN
$181M
– –
-231
PXH icon
1748
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-144
QLC icon
1749
FlexShares US Quality Large Cap Index Fund
QLC
$878M
– –
-30
QQEW icon
1750
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
– –
0
68 69
70
71 72