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
$2.11B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$9.23M
4
FNF icon
Fidelity National Financial
FNF
+$8.58M
5
SWK icon
Stanley Black & Decker
SWK
+$8.34M

Top Sells

1
+$14.4M
2
+$14.3M
3
+$11.7M
4
WDC icon
Western Digital
WDC
+$11M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

1 Financials 28.47%
2 Real Estate 10.15%
3 Technology 5.79%
4 Consumer Discretionary 5.5%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
2526
Invesco DB US Dollar Index Bullish Fund
UUP
$381M
– –
-153
VGK icon
2527
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-8
WINN icon
2528
Harbor Long-Term Growers ETF
WINN
$1.09B
– –
-1,255
AMCR icon
2529
Amcor
AMCR
$18.6B
– –
-364,718
ADVM
2530
DELISTED
Adverum Biotechnologies
ADVM
– –
-1
ARE icon
2531
Alexandria Real Estate Equities
ARE
$8.08B
– –
-475
ARIS
2532
DELISTED
Aris Water Solutions
ARIS
– –
-230
BDJ icon
2533
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-1,629
BNDC icon
2534
FlexShares Core Select Bond Fund
BNDC
$169M
– –
0
BSCP
2535
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-301
BUI icon
2536
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$662M
– –
-100
CIO
2537
DELISTED
City Office REIT
CIO
– –
-808
COMT icon
2538
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.05B
– –
-423
DIN icon
2539
Dine Brands
DIN
$380M
– –
-1
DRVN icon
2540
Driven Brands
DRVN
$2.08B
– –
-14
EAGG icon
2541
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
– –
-1,106
EFZ icon
2542
ProShares Trust Short MSCI EAFE
EFZ
$28.8M
– –
-236
EPP icon
2543
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
– –
-5
ESGE icon
2544
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-1,818
EWJ icon
2545
iShares MSCI Japan ETF
EWJ
$20.2B
– –
-8
EZBC icon
2546
Franklin Bitcoin ETF
EZBC
$467M
– –
-170
FBRT
2547
Franklin BSP Realty Trust
FBRT
$703M
– –
-1,827
FCEL icon
2548
FuelCell Energy
FCEL
$625M
– –
-16
FINX icon
2549
Global X FinTech ETF
FINX
$201M
– –
-459
FLC
2550
Flaherty & Crumrine Total Return Fund
FLC
$181M
– –
-766
100 101
102
103 104