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
MDYV icon
1801
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-1
MEDP icon
1802
Medpace
MEDP
$15.2B
– –
-16
MGA icon
1803
Magna International
MGA
$13.8B
– –
-29
MNDY icon
1804
monday.com
MNDY
$8B
– –
-1
MTBA icon
1805
Simplify MBS ETF
MTBA
$1.64B
– –
-190
NB
1806
NioCorp Developments
NB
$821M
– –
-2,000
NDSN icon
1807
Nordson
NDSN
$13.4B
– –
-65
NFRA icon
1808
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-4
PAPR icon
1809
Innovator US Equity Power Buffer ETF April
PAPR
$787M
– –
-215
PBR icon
1810
Petrobras
PBR
$83B
– –
-1,000
PID icon
1811
Invesco International Dividend Achievers ETF
PID
$891M
– –
-191
PNTG icon
1812
Pennant Group
PNTG
$997M
– –
-25
POWL icon
1813
Powell Industries
POWL
$4.1B
– –
-17
PPC icon
1814
Pilgrim's Pride
PPC
$9.42B
– –
-100
PSFF icon
1815
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
– –
-105
PTIN icon
1816
Pacer Trendpilot International ETF
PTIN
$165M
– –
-231
PXH icon
1817
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
– –
-144
QLC icon
1818
FlexShares US Quality Large Cap Index Fund
QLC
$713M
– –
-30
QQEW icon
1819
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
– –
0
QUBT icon
1820
Quantum Computing Inc
QUBT
$3.04B
– –
-50
RAVI icon
1821
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-3
RDFN
1822
DELISTED
Redfin
RDFN
– –
-548
REZI icon
1823
Resideo Technologies
REZI
$5.13B
– –
-16
RGT
1824
Royce Global Value Trust
RGT
$83.2M
– –
-22
RMBS icon
1825
Rambus
RMBS
$10.6B
– –
-50
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