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
INCY icon
1776
Incyte
INCY
$19.1B
– –
-160
INFY icon
1777
Infosys
INFY
$58.4B
– –
-622
IONQ icon
1778
IonQ
IONQ
$13.1B
– –
-40
ISTB icon
1779
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
– –
-8
IYR icon
1780
iShares US Real Estate ETF
IYR
$4.12B
– –
0
IYT icon
1781
iShares US Transportation ETF
IYT
$1.12B
– –
-9
JNPR
1782
DELISTED
Juniper Networks
JNPR
– –
-5
JULQ
1783
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-8,116
KBWB icon
1784
Invesco KBW Bank ETF
KBWB
$5.57B
– –
-161
KLG
1785
DELISTED
WK Kellogg Co
KLG
– –
-15
KTB icon
1786
Kontoor Brands
KTB
$4.24B
– –
-58
LOGI icon
1787
Logitech
LOGI
$13.5B
– –
-300
LPLA icon
1788
LPL Financial
LPLA
$25.1B
– –
-7
MDYG icon
1789
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
– –
-1
MDYV icon
1790
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-1
MEDP icon
1791
Medpace
MEDP
$13.4B
– –
-16
MGA icon
1792
Magna International
MGA
$16.4B
– –
-29
MNDY icon
1793
monday.com
MNDY
$4.06B
– –
-1
MTBA icon
1794
Simplify MBS ETF
MTBA
$1.7B
– –
-190
NB
1795
NioCorp Developments
NB
$681M
– –
-2,000
NDSN icon
1796
Nordson
NDSN
$15.2B
– –
-65
NFRA icon
1797
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
– –
-4
PAPR icon
1798
Innovator US Equity Power Buffer ETF April
PAPR
$760M
– –
-215
PBR icon
1799
Petrobras
PBR
$113B
– –
-1,000
PID icon
1800
Invesco International Dividend Achievers ETF
PID
$915M
– –
-191
70 71
72
73 74