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
MEDP icon
1726
Medpace
MEDP
$17.4B
– –
-16
MGA icon
1727
Magna International
MGA
$15.2B
– –
-29
MNDY icon
1728
monday.com
MNDY
$6.46B
– –
-1
MTBA icon
1729
Simplify MBS ETF
MTBA
$1.69B
– –
-190
NB
1730
NioCorp Developments
NB
$726M
– –
-2,000
NDSN icon
1731
Nordson
NDSN
$15.1B
– –
-65
NFRA icon
1732
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
– –
-4
PAPR icon
1733
Innovator US Equity Power Buffer ETF April
PAPR
$779M
– –
-215
PBR icon
1734
Petrobras
PBR
$87.3B
– –
-1,000
PID icon
1735
Invesco International Dividend Achievers ETF
PID
$905M
– –
-191
PNTG icon
1736
Pennant Group
PNTG
$1.02B
– –
-25
POWL icon
1737
Powell Industries
POWL
$5.07B
– –
-17
PPC icon
1738
Pilgrim's Pride
PPC
$9.84B
– –
-100
PSFF icon
1739
Pacer Swan SOS Fund of Funds ETF
PSFF
$551M
– –
-105
PTIN icon
1740
Pacer Trendpilot International ETF
PTIN
$167M
– –
-231
PXH icon
1741
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
– –
-144
QLC icon
1742
FlexShares US Quality Large Cap Index Fund
QLC
$735M
– –
-30
QQEW icon
1743
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
– –
0
QUBT icon
1744
Quantum Computing Inc
QUBT
$2.47B
– –
-50
RAVI icon
1745
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
– –
-3
RDFN
1746
DELISTED
Redfin
RDFN
– –
-548
REZI icon
1747
Resideo Technologies
REZI
$5.41B
– –
-16
RGT
1748
Royce Global Value Trust
RGT
$89.4M
– –
-22
RMBS icon
1749
Rambus
RMBS
$13.3B
– –
-50
SA
1750
Seabridge Gold
SA
$3.52B
– –
-100
68 69
70
71 72