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
FHI icon
1801
Federated Hermes
FHI
$4.24B
– –
-88
ZSTK
1802
ZeroStack Corp
ZSTK
$16.2M
– –
-13
FMAT icon
1803
Fidelity MSCI Materials Index ETF
FMAT
$580M
– –
-201
HIMS icon
1804
Hims & Hers Health
HIMS
$6.97B
– –
-400
HYFI icon
1805
AB High Yield ETF
HYFI
$331M
– –
-119
HYS icon
1806
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
– –
-44
IDLV icon
1807
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
– –
-500
IGI
1808
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
– –
-1,058
INCY icon
1809
Incyte
INCY
$18.8B
– –
-160
INFY icon
1810
Infosys
INFY
$52B
– –
-622
IONQ icon
1811
IonQ
IONQ
$15.7B
– –
-40
ISTB icon
1812
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
-8
IYR icon
1813
iShares US Real Estate ETF
IYR
$4.07B
– –
0
IYT icon
1814
iShares US Transportation ETF
IYT
$1.81B
– –
-9
JNPR
1815
DELISTED
Juniper Networks
JNPR
– –
-5
JULQ
1816
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-8,116
KBWB icon
1817
Invesco KBW Bank ETF
KBWB
$5.26B
– –
-161
KLG
1818
DELISTED
WK Kellogg Co
KLG
– –
-15
KTB icon
1819
Kontoor Brands
KTB
$4.02B
– –
-58
LOGI icon
1820
Logitech
LOGI
$14B
– –
-300
LPLA icon
1821
LPL Financial
LPLA
$25.7B
– –
-7
MDYG icon
1822
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
– –
-1
MDYV icon
1823
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-1
MEDP icon
1824
Medpace
MEDP
$11.7B
– –
-16
MGA icon
1825
Magna International
MGA
$17.4B
– –
-29
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