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
FSLY icon
1776
Fastly Inc
FSLY
$1.31B
– –
-1,500
AMED
1777
DELISTED
Amedisys
AMED
– –
-39
AOK icon
1778
iShares Core Conservative Allocation ETF
AOK
$740M
– –
-912
AOR icon
1779
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.16B
– –
-245
ARLP icon
1780
Alliance Resource Partners
ARLP
$3.21B
– –
-400
ARP icon
1781
PMV Adaptive Risk Parity ETF
ARP
$56.5M
– –
-4,908
ASH icon
1782
Ashland
ASH
$2.84B
– –
-125
ASTE icon
1783
Astec Industries
ASTE
$1.12B
– –
-626
AVEM icon
1784
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
– –
-91
BBAX icon
1785
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.81B
– –
-40
BBCA icon
1786
JPMorgan BetaBuilders Canada ETF
BBCA
$9.69B
– –
-37
BBJP icon
1787
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
– –
-61
BEAM icon
1788
Beam Therapeutics
BEAM
$3.14B
– –
-50
BFH icon
1789
Bread Financial
BFH
$3.23B
– –
-75
BKE icon
1790
Buckle
BKE
$2.8B
– –
-300
BLBD icon
1791
Blue Bird Corp
BLBD
$1.52B
– –
-100
BORR
1792
Borr Drilling
BORR
$1.34B
– –
-2,000
BTAL icon
1793
AGF US Market Neutral Anti-Beta Fund
BTAL
$291M
– –
-3,678
BTCS icon
1794
BTCS Inc
BTCS
$123M
– –
-20
BTE icon
1795
Baytex Energy
BTE
$2.64B
– –
-772
BWX icon
1796
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
– –
-34
CDW icon
1797
CDW
CDW
$16.5B
– –
-9
CENX icon
1798
Century Aluminum
CENX
$4.37B
– –
-212
CLS icon
1799
Celestica
CLS
$34.5B
– –
-7
CNDT icon
1800
Conduent
CNDT
$260M
– –
-198
70 71
72
73 74