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
SCHB icon
1751
Schwab US Broad Market ETF
SCHB
$38.3B
– –
-30
SCHZ icon
1752
Schwab US Aggregate Bond ETF
SCHZ
$9.68B
– –
-306
SEZL icon
1753
Sezzle
SEZL
$2.25B
– –
-225
SHOO icon
1754
Steven Madden
SHOO
$3.24B
– –
-171
SJM icon
1755
J.M. Smucker
SJM
$11B
– –
-39
SLYG icon
1756
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.79B
– –
-4
SM icon
1757
SM Energy
SM
$2.13B
– –
-51
SMID icon
1758
Smith-Midland
SMID
$203M
– –
-1,080
SPDV icon
1759
AAM S&P 500 High Dividend Value ETF
SPDV
$81M
– –
-125
SRLN icon
1760
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
– –
-44
STR
1761
DELISTED
Sitio Royalties
STR
– –
-102
TDTT icon
1762
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-16
THW
1763
abrdn World Healthcare Fund
THW
$515M
– –
-500
TILT icon
1764
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.87B
– –
-3
TLTD icon
1765
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$609M
– –
-14
TLTE icon
1766
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$306M
– –
-5
TMFM icon
1767
Motley Fool Mid-Cap Growth ETF
TMFM
$141M
– –
-225
UPST icon
1768
Upstart Holdings
UPST
$4.37B
– –
-10
FLOT icon
1769
iShares Floating Rate Bond ETF
FLOT
$9.01B
– –
-19
SCHV icon
1770
Schwab US Large-Cap Value ETF
SCHV
$14.8B
– –
-36
TLTW icon
1771
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
– –
-5,500
ACI icon
1772
Albertsons Companies
ACI
$8.83B
– –
-2,000
AL icon
1773
Air Lease Corp
AL
$7.2B
– –
-500
ALC icon
1774
Alcon
ALC
$40B
– –
-5
ALGN icon
1775
Align Technology
ALGN
$12.1B
– –
-3
69 70
71
72 73