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
EQAL icon
1751
Invesco Russell 1000 Equal Weight ETF
EQAL
$766M
– –
-76
ESML icon
1752
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
– –
-36
FBCV icon
1753
Fidelity Blue Chip Value ETF
FBCV
$180M
– –
-69
FELG icon
1754
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
– –
-1,006
FHI icon
1755
Federated Hermes
FHI
$4.33B
– –
-88
ZSTK
1756
ZeroStack Corp
ZSTK
$16.1M
– –
-13
FMAT icon
1757
Fidelity MSCI Materials Index ETF
FMAT
$527M
– –
-201
FPI
1758
Farmland Partners
FPI
$541M
– –
-102
FREL icon
1759
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
– –
-53
FYX icon
1760
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
– –
-9
G icon
1761
Genpact
G
$7.1B
– –
-20
TDAY
1762
USA Today Co
TDAY
$936M
– –
-100
GFF icon
1763
Griffon
GFF
$3.61B
– –
-51
GL icon
1764
Globe Life
GL
$11.3B
– –
-24
GQRE icon
1765
FlexShares Global Quality Real Estate Index Fund
GQRE
$360M
– –
-2
GSEW icon
1766
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
– –
-143
GSL icon
1767
Global Ship Lease
GSL
$1.39B
– –
0
GTX icon
1768
Garrett Motion
GTX
$3.51B
– –
-10
HES
1769
DELISTED
Hess
HES
– –
-205
HIMX
1770
Himax Technologies
HIMX
$1.29B
– –
-220
HIMS icon
1771
Hims & Hers Health
HIMS
$3.59B
– –
-400
HYFI icon
1772
AB High Yield ETF
HYFI
$312M
– –
-119
HYS icon
1773
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-44
IDLV icon
1774
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
– –
-500
IGI
1775
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.9M
– –
-1,058
69 70
71
72 73