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
BEAM icon
1726
Beam Therapeutics
BEAM
$2.7B
– –
-50
BFH icon
1727
Bread Financial
BFH
$3.11B
– –
-75
BKE icon
1728
Buckle
BKE
$2.6B
– –
-300
BLBD icon
1729
Blue Bird Corp
BLBD
$1.73B
– –
-100
BORR
1730
Borr Drilling
BORR
$1.7B
– –
-2,000
BTAL icon
1731
AGF US Market Neutral Anti-Beta Fund
BTAL
$398M
– –
-3,678
BTCS icon
1732
BTCS Inc
BTCS
$83M
– –
-20
BTE icon
1733
Baytex Energy
BTE
$3.03B
– –
-772
BWX icon
1734
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
– –
-34
CDW icon
1735
CDW
CDW
$15.9B
– –
-9
CENX icon
1736
Century Aluminum
CENX
$5.31B
– –
-212
CLS icon
1737
Celestica
CLS
$28.7B
– –
-7
CNDT icon
1738
Conduent
CNDT
$215M
– –
-198
CORP icon
1739
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
– –
-26
CPK icon
1740
Chesapeake Utilities
CPK
$3.13B
– –
-791
DBX icon
1741
Dropbox
DBX
$6.24B
– –
-170
DDD icon
1742
3D Systems Corp
DDD
$286M
– –
-200
DIOD icon
1743
Diodes
DIOD
$2.84B
– –
-91
DIVB icon
1744
iShares Core Dividend ETF
DIVB
$1.28B
– –
-240
DIVO icon
1745
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
– –
-10
DNB
1746
DELISTED
Dun & Bradstreet
DNB
– –
-3,918
DVYE icon
1747
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-86
EDV icon
1748
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-37
EL icon
1749
Estee Lauder
EL
$33.5B
– –
-20
ENSG icon
1750
The Ensign Group
ENSG
$12B
– –
-50
68 69
70
71 72