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
RNP icon
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$704K 0.04%
32,723
-6,560
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$75.4B
$667K 0.04%
13,503
+348
VZ icon
178
Verizon
VZ
$216B
$658K 0.04%
16,109
-1,853
WFC icon
179
Wells Fargo
WFC
$248B
$584K 0.03%
7,308
-360
THRO
180
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$578K 0.03%
15,213
+2,384
ILCV icon
181
iShares Morningstar Value ETF
ILCV
$1.19B
$571K 0.03%
6,354
+2,179
MA icon
182
Mastercard
MA
$466B
$566K 0.03%
1,002
-8
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$204B
$564K 0.03%
9,355
-653
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$27.1B
$555K 0.03%
5,844
-115
MO icon
185
Altria Group
MO
$111B
$543K 0.03%
8,262
+456
RTX icon
186
RTX Corp
RTX
$282B
$537K 0.03%
3,312
-1,292
AWF
187
AllianceBernstein Global High Income Fund
AWF
$876M
$536K 0.03%
48,531
+1,050
ADP icon
188
Automatic Data Processing
ADP
$91.1B
$509K 0.03%
1,782
-44
UNH icon
189
UnitedHealth
UNH
$260B
$496K 0.03%
1,349
-672
VTV icon
190
Vanguard Value ETF
VTV
$165B
$494K 0.03%
2,657
-285
LIN icon
191
Linde
LIN
$225B
$475K 0.03%
1,037
-115
EPD icon
192
Enterprise Products Partners
EPD
$81.2B
$473K 0.03%
15,116
-1,680
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$170B
$469K 0.03%
5,345
-522
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$72.5B
$466K 0.03%
3,323
-162
IAU icon
195
iShares Gold Trust
IAU
$82.7B
$466K 0.03%
6,223
+574
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$456K 0.02%
7,919
-394
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$455K 0.02%
3,159
-360
KMI icon
198
Kinder Morgan
KMI
$74.7B
$454K 0.02%
16,502
-186
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$452K 0.02%
3,830
-393
MRK icon
200
Merck
MRK
$286B
$449K 0.02%
5,137
-144
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8
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