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
GL icon
1776
Globe Life
GL
$10.4B
– –
-24
GQRE icon
1777
FlexShares Global Quality Real Estate Index Fund
GQRE
$372M
– –
-2
GSEW icon
1778
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
– –
-143
GSL icon
1779
Global Ship Lease
GSL
$1.3B
– –
0
GTX icon
1780
Garrett Motion
GTX
$3.27B
– –
-10
HES
1781
DELISTED
Hess
HES
– –
-205
HIMX
1782
Himax Technologies
HIMX
$1.44B
– –
-220
HIMS icon
1783
Hims & Hers Health
HIMS
$9.11B
– –
-400
HYFI icon
1784
AB High Yield ETF
HYFI
$302M
– –
-119
IDLV icon
1785
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
– –
-500
IGI
1786
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.6M
– –
-1,058
INCY icon
1787
Incyte
INCY
$19.7B
– –
-160
INFY icon
1788
Infosys
INFY
$75.8B
– –
-622
IONQ icon
1789
IonQ
IONQ
$19.4B
– –
-40
ISTB icon
1790
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
– –
-8
IYR icon
1791
iShares US Real Estate ETF
IYR
$4.14B
– –
0
IYT icon
1792
iShares US Transportation ETF
IYT
$788M
– –
-9
JNPR
1793
DELISTED
Juniper Networks
JNPR
– –
-5
JULQ
1794
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-8,116
KBWB icon
1795
Invesco KBW Bank ETF
KBWB
$5.74B
– –
-161
KLG
1796
DELISTED
WK Kellogg Co
KLG
– –
-15
KTB icon
1797
Kontoor Brands
KTB
$4.2B
– –
-58
LOGI icon
1798
Logitech
LOGI
$17.5B
– –
-300
LPLA icon
1799
LPL Financial
LPLA
$29.5B
– –
-7
MDYG icon
1800
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
– –
-1
70 71
72
73 74