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
SA
1826
Seabridge Gold
SA
$3.2B
– –
-100
SCHB icon
1827
Schwab US Broad Market ETF
SCHB
$38.4B
– –
-30
SCHZ icon
1828
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
– –
-306
SEZL icon
1829
Sezzle
SEZL
$2.28B
– –
-225
SHOO icon
1830
Steven Madden
SHOO
$3.13B
– –
-171
SJM icon
1831
J.M. Smucker
SJM
$10.6B
– –
-39
SLYG icon
1832
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
– –
-4
SM icon
1833
SM Energy
SM
$2.32B
– –
-51
SMID icon
1834
Smith-Midland
SMID
$187M
– –
-1,080
SPDV icon
1835
AAM S&P 500 High Dividend Value ETF
SPDV
$75.1M
– –
-125
SRLN icon
1836
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
– –
-44
STR
1837
DELISTED
Sitio Royalties
STR
– –
-102
TDTT icon
1838
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-16
THW
1839
abrdn World Healthcare Fund
THW
$501M
– –
-500
TILT icon
1840
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
– –
-3
TLTD icon
1841
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$585M
– –
-14
TLTE icon
1842
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
– –
-5
TMFM icon
1843
Motley Fool Mid-Cap Growth ETF
TMFM
$152M
– –
-225
UPST icon
1844
Upstart Holdings
UPST
$4.58B
– –
-10
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