SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 5.96%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
1801
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
– –
-26
CPK icon
1802
Chesapeake Utilities
CPK
$3B
– –
-791
DBX icon
1803
Dropbox
DBX
$6.44B
– –
-170
DDD icon
1804
3D Systems Corp
DDD
$370M
– –
-200
DIOD icon
1805
Diodes
DIOD
$2.68B
– –
-91
DIVB icon
1806
iShares Core Dividend ETF
DIVB
$1.3B
– –
-240
DIVO icon
1807
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.03B
– –
-10
DNB
1808
DELISTED
Dun & Bradstreet
DNB
– –
-3,918
DVYE icon
1809
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
– –
-86
EDV icon
1810
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
– –
-37
EL icon
1811
Estee Lauder
EL
$42.2B
– –
-20
ENSG icon
1812
The Ensign Group
ENSG
$10.4B
– –
-50
EQAL icon
1813
Invesco Russell 1000 Equal Weight ETF
EQAL
$714M
– –
-76
ESML icon
1814
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
– –
-36
FBCV icon
1815
Fidelity Blue Chip Value ETF
FBCV
$154M
– –
-69
FELG icon
1816
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
– –
-1,006
FHI icon
1817
Federated Hermes
FHI
$4.22B
– –
-88
FLGC icon
1818
Flora Growth
FLGC
$7.21M
– –
-13
FMAT icon
1819
Fidelity MSCI Materials Index ETF
FMAT
$496M
– –
-201
FPI
1820
Farmland Partners
FPI
$459M
– –
-102
FREL icon
1821
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
– –
-53
FYX icon
1822
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
– –
-9
G icon
1823
Genpact
G
$7.8B
– –
-20
TDAY
1824
USA Today Co
TDAY
$880M
– –
-100
GFF icon
1825
Griffon
GFF
$3.91B
– –
-51
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