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
LOW icon
201
Lowe's Companies
LOW
$135B
$434K 0.02%
1,850
-55
KR icon
202
Kroger
KR
$39.5B
$433K 0.02%
6,403
-319
AMD icon
203
Advanced Micro Devices
AMD
$347B
$432K 0.02%
1,854
-18
IYW icon
204
iShares US Technology ETF
IYW
$21B
$430K 0.02%
2,144
+165
TJUL icon
205
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$428K 0.02%
+14,569
SCHF icon
206
Schwab International Equity ETF
SCHF
$53.3B
$427K 0.02%
18,204
-800
DIS icon
207
Walt Disney
DIS
$199B
$426K 0.02%
3,836
+374
KO icon
208
Coca-Cola
KO
$301B
$426K 0.02%
6,414
-342
FDVV icon
209
Fidelity High Dividend ETF
FDVV
$7.66B
$424K 0.02%
7,614
+7,566
PM icon
210
Philip Morris
PM
$244B
$416K 0.02%
2,655
-180
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$103B
$414K 0.02%
6,360
+3,716
VTC icon
212
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$406K 0.02%
+5,199
NOC icon
213
Northrop Grumman
NOC
$81.1B
$405K 0.02%
638
+36
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$20B
$401K 0.02%
2,882
-455
MPC icon
215
Marathon Petroleum
MPC
$50.6B
$400K 0.02%
2,131
+348
EFA icon
216
iShares MSCI EAFE ETF
EFA
$69.2B
$399K 0.02%
4,246
+274
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$390K 0.02%
7,157
+22
JOBY icon
218
Joby Aviation
JOBY
$13B
$389K 0.02%
22,698
+250
AFL icon
219
Aflac
AFL
$57.8B
$374K 0.02%
3,361
-306
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$363K 0.02%
4,007
-619
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$362K 0.02%
4,326
+1,339
TSM icon
222
TSMC
TSM
$1.5T
$354K 0.02%
1,179
-59
AZO icon
223
AutoZone
AZO
$56.3B
$349K 0.02%
88
-1
STX icon
224
Seagate
STX
$64.6B
$341K 0.02%
1,538
+3
CWT icon
225
California Water Service
CWT
$2.56B
$337K 0.02%
7,210
7 8
9
10 11