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
$1.74B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.55M
3
+$5.55M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$5.06M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$5.06M

Top Sells

1
+$24.5M
2
+$7.56M
3
+$6.91M
4
OGN icon
Organon & Co
OGN
+$6.14M
5
BERY
Berry Global Group, Inc.
BERY
+$5.49M

Sector Composition

1 Financials 30.94%
2 Real Estate 9.85%
3 Technology 6.29%
4 Consumer Discretionary 6.12%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$47.3B
$291K 0.02%
1,733
+21
HCA icon
227
HCA Healthcare
HCA
$112B
$291K 0.02%
759
-91
CL icon
228
Colgate-Palmolive
CL
$62.7B
$291K 0.02%
3,197
-1,793
OGN icon
229
Organon & Co
OGN
$1.86B
$290K 0.02%
29,945
-633,795
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$23.9B
$290K 0.02%
3,062
+2,634
TJX icon
231
TJX Companies
TJX
$167B
$287K 0.02%
2,327
-171
BLCV icon
232
BlackRock Large Cap Value ETF
BLCV
$75.2M
$287K 0.02%
8,347
ONEQ icon
233
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$283K 0.02%
3,529
+564
OHI icon
234
Omega Healthcare
OHI
$13.7B
$281K 0.02%
7,668
-224
TSM icon
235
TSMC
TSM
$1.52T
$280K 0.02%
1,238
+3
HDV icon
236
iShares Core High Dividend ETF
HDV
$11.7B
$277K 0.02%
2,365
+1,737
KLAC icon
237
KLA
KLAC
$159B
$276K 0.02%
308
+47
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$269K 0.02%
1,481
-20
MMM icon
239
3M
MMM
$90.4B
$268K 0.02%
1,758
-2,645
LDOS icon
240
Leidos
LDOS
$24.8B
$267K 0.02%
1,690
-292
AMD icon
241
Advanced Micro Devices
AMD
$353B
$266K 0.02%
1,872
+144
INTU icon
242
Intuit
INTU
$183B
$261K 0.01%
331
-17
RC
243
Ready Capital
RC
$430M
$256K 0.01%
58,601
-1,877
BKNG icon
244
Booking.com
BKNG
$163B
$255K 0.01%
44
EMR icon
245
Emerson Electric
EMR
$76.9B
$253K 0.01%
1,899
-453
CSX icon
246
CSX Corp
CSX
$67.4B
$253K 0.01%
7,752
-7
CRM icon
247
Salesforce
CRM
$236B
$252K 0.01%
923
+343
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$101B
$249K 0.01%
1,217
-30
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$248K 0.01%
2,987
-17
ROST icon
250
Ross Stores
ROST
$57.9B
$248K 0.01%
1,940
8 9
10
11 12