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
ASH icon
1751
Ashland
ASH
$2.66B
– –
-125
ASTE icon
1752
Astec Industries
ASTE
$1.06B
– –
-626
AVEM icon
1753
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
-91
BBAX icon
1754
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
– –
-40
BBCA icon
1755
JPMorgan BetaBuilders Canada ETF
BBCA
$9.25B
– –
-37
BBJP icon
1756
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
– –
-61
BEAM icon
1757
Beam Therapeutics
BEAM
$2.94B
– –
-50
BFH icon
1758
Bread Financial
BFH
$3.28B
– –
-75
EDV icon
1759
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
– –
-37
EL icon
1760
Estee Lauder
EL
$37.4B
– –
-20
ENSG icon
1761
The Ensign Group
ENSG
$10.3B
– –
-50
EQAL icon
1762
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
– –
-76
ESML icon
1763
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
– –
-36
FBCV icon
1764
Fidelity Blue Chip Value ETF
FBCV
$139M
– –
-69
FELG icon
1765
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
– –
-1,006
FHI icon
1766
Federated Hermes
FHI
$3.94B
– –
-88
FLGC icon
1767
Flora Growth
FLGC
$7.68M
– –
-13
FMAT icon
1768
Fidelity MSCI Materials Index ETF
FMAT
$435M
– –
-201
FPI
1769
Farmland Partners
FPI
$429M
– –
-102
FREL icon
1770
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
– –
-53
FSLY icon
1771
Fastly
FSLY
$1.72B
– –
-1,500
FYX icon
1772
First Trust Small Cap Core AlphaDEX Fund
FYX
$933M
– –
-9
G icon
1773
Genpact
G
$7.93B
– –
-20
TDAY
1774
USA Today Co
TDAY
$744M
– –
-100
GFF icon
1775
Griffon
GFF
$3.39B
– –
-51
69 70
71
72 73