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
PNTG icon
1801
Pennant Group
PNTG
$1.17B
– –
-25
POWL icon
1802
Powell Industries
POWL
$5.87B
– –
-17
PPC icon
1803
Pilgrim's Pride
PPC
$9.68B
– –
-100
PSFF icon
1804
Pacer Swan SOS Fund of Funds ETF
PSFF
$560M
– –
-105
PTIN icon
1805
Pacer Trendpilot International ETF
PTIN
$173M
– –
-231
PXH icon
1806
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
– –
-144
QLC icon
1807
FlexShares US Quality Large Cap Index Fund
QLC
$811M
– –
-30
QQEW icon
1808
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
0
QUBT icon
1809
Quantum Computing Inc
QUBT
$1.7B
– –
-50
RAVI icon
1810
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
– –
-3
RDFN
1811
DELISTED
Redfin
RDFN
– –
-548
REZI icon
1812
Resideo Technologies
REZI
$5.13B
– –
-16
RGT
1813
Royce Global Value Trust
RGT
$91.2M
– –
-22
RMBS icon
1814
Rambus
RMBS
$9.5B
– –
-50
SA
1815
Seabridge Gold
SA
$3.57B
– –
-100
SCHB icon
1816
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-30
SCHZ icon
1817
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
– –
-306
SEZL icon
1818
Sezzle
SEZL
$2.48B
– –
-225
SHOO icon
1819
Steven Madden
SHOO
$2.46B
– –
-171
SJM icon
1820
J.M. Smucker
SJM
$11.9B
– –
-39
SLYG icon
1821
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
– –
-4
SM icon
1822
SM Energy
SM
$6.19B
– –
-51
SMID icon
1823
Smith-Midland
SMID
$188M
– –
-1,080
SPDV icon
1824
AAM S&P 500 High Dividend Value ETF
SPDV
$86.2M
– –
-125
SRLN icon
1825
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
– –
-44
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