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
AOK icon
1776
iShares Core Conservative Allocation ETF
AOK
$753M
– –
-912
AOR icon
1777
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
– –
-245
ARLP icon
1778
Alliance Resource Partners
ARLP
$3.2B
– –
-400
BTE icon
1779
Baytex Energy
BTE
$3.38B
– –
-772
BWX icon
1780
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-34
CDW icon
1781
CDW
CDW
$17.3B
– –
-9
CENX icon
1782
Century Aluminum
CENX
$6.01B
– –
-212
CLS icon
1783
Celestica
CLS
$47.2B
– –
-7
CNDT icon
1784
Conduent
CNDT
$264M
– –
-198
CORP icon
1785
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
– –
-26
CPK icon
1786
Chesapeake Utilities
CPK
$3.06B
– –
-791
DBX icon
1787
Dropbox
DBX
$5.73B
– –
-170
DDD icon
1788
3D Systems Corp
DDD
$330M
– –
-200
DIOD icon
1789
Diodes
DIOD
$4.8B
– –
-91
DIVB icon
1790
iShares Core Dividend ETF
DIVB
$1.31B
– –
-240
DIVO icon
1791
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
– –
-10
DNB
1792
DELISTED
Dun & Bradstreet
DNB
– –
-3,918
DVYE icon
1793
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
– –
-86
EDV icon
1794
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
– –
-37
EL icon
1795
Estee Lauder
EL
$28.1B
– –
-20
ENSG icon
1796
The Ensign Group
ENSG
$11B
– –
-50
EQAL icon
1797
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
– –
-76
ESML icon
1798
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
– –
-36
FBCV icon
1799
Fidelity Blue Chip Value ETF
FBCV
$155M
– –
-69
FELG icon
1800
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
– –
-1,006
70 71
72
73 74