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
RNP icon
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$704K 0.04%
32,723
-6,560
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$72.2B
$667K 0.04%
13,503
+348
VZ icon
178
Verizon
VZ
$168B
$658K 0.04%
16,109
-1,853
WFC icon
179
Wells Fargo
WFC
$292B
$584K 0.03%
7,308
-360
THRO
180
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$578K 0.03%
15,213
+2,384
ILCV icon
181
iShares Morningstar Value ETF
ILCV
$1.16B
$571K 0.03%
6,354
+2,179
MA icon
182
Mastercard
MA
$514B
$566K 0.03%
1,002
-8
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$187B
$564K 0.03%
9,355
-653
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$35.2B
$555K 0.03%
5,844
-115
MO icon
185
Altria Group
MO
$97.5B
$543K 0.03%
8,262
+456
RTX icon
186
RTX Corp
RTX
$244B
$537K 0.03%
3,312
-1,292
AWF
187
AllianceBernstein Global High Income Fund
AWF
$920M
$536K 0.03%
48,531
+1,050
ADP icon
188
Automatic Data Processing
ADP
$104B
$509K 0.03%
1,782
-44
UNH icon
189
UnitedHealth
UNH
$297B
$496K 0.03%
1,349
-672
VTV icon
190
Vanguard Value ETF
VTV
$156B
$494K 0.03%
2,657
-285
LIN icon
191
Linde
LIN
$197B
$475K 0.03%
1,037
-115
EPD icon
192
Enterprise Products Partners
EPD
$69.1B
$473K 0.03%
15,116
-1,680
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$160B
$469K 0.03%
5,345
-522
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$67.8B
$466K 0.03%
3,323
-162
IAU icon
195
iShares Gold Trust
IAU
$67.8B
$466K 0.03%
6,223
+574
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$456K 0.02%
7,919
-394
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$455K 0.02%
3,159
-360
KMI icon
198
Kinder Morgan
KMI
$58.9B
$454K 0.02%
16,502
-186
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$452K 0.02%
3,830
-393
MRK icon
200
Merck
MRK
$251B
$449K 0.02%
5,137
-144
6 7
8
9 10