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
QUBT icon
1751
Quantum Computing Inc
QUBT
$2B
– –
-50
RAVI icon
1752
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
– –
-3
RDFN
1753
DELISTED
Redfin
RDFN
– –
-548
REZI icon
1754
Resideo Technologies
REZI
$6.13B
– –
-16
RGT
1755
Royce Global Value Trust
RGT
$95.4M
– –
-22
RMBS icon
1756
Rambus
RMBS
$17B
– –
-50
WFC.PRL icon
1757
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
– –
-10
WH icon
1758
Wyndham Hotels & Resorts
WH
$6.43B
– –
-10
WLK icon
1759
Westlake Corp
WLK
$14.2B
– –
-15
QCLS
1760
Q/C Technologies Inc
QCLS
$30.5M
– –
0
SMCX
1761
Defiance Daily Target 2X Long SMCI ETF
SMCX
$84.8M
– –
-2
SWP
1762
SWP Growth & Income ETF
SWP
$146M
– –
-1,735
SCEC
1763
Sterling Capital Enhanced Core Bond ETF
SCEC
$525M
– –
-2,923
FLYY
1764
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-215
B
1765
DELISTED
Barnes Group Inc.
B
– –
-3,796
MNR
1766
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-104
ASTE icon
1767
Astec Industries
ASTE
$1.36B
– –
-626
FLOT icon
1768
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-19
SCHV icon
1769
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-36
ACI icon
1770
Albertsons Companies
ACI
$8.37B
– –
-2,000
AL
1771
DELISTED
Air Lease Corp
AL
– –
-500
FSLY icon
1772
Fastly Inc
FSLY
$3.59B
– –
-1,500
ALC icon
1773
Alcon
ALC
$36.9B
– –
-5
ALGN icon
1774
Align Technology
ALGN
$13.5B
– –
-3
AMED
1775
DELISTED
Amedisys
AMED
– –
-39
69 70
71
72 73