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
ABT icon
251
Abbott
ABT
$218B
$247K 0.01%
1,820
-36
WPC icon
252
W.P. Carey
WPC
$14.6B
$242K 0.01%
3,887
-206
ORLY icon
253
O'Reilly Automotive
ORLY
$83.9B
$241K 0.01%
2,670
+15
JOBY icon
254
Joby Aviation
JOBY
$14.4B
$237K 0.01%
22,448
+375
SYY icon
255
Sysco
SYY
$35.2B
$235K 0.01%
3,101
+6
PECO icon
256
Phillips Edison & Co
PECO
$4.38B
$233K 0.01%
6,656
-2,785
LNC icon
257
Lincoln National
LNC
$8.08B
$232K 0.01%
6,701
+6,181
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$231K 0.01%
2,412
+2,282
ED icon
259
Consolidated Edison
ED
$34.7B
$229K 0.01%
2,281
-141
FMDE icon
260
Fidelity Enhanced Mid Cap ETF
FMDE
$4.38B
$228K 0.01%
6,618
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$227K 0.01%
1,680
-750
AWK icon
262
American Water Works
AWK
$25.2B
$226K 0.01%
1,627
+1,530
CRI icon
263
Carter's
CRI
$1.14B
$222K 0.01%
7,363
-229,447
STX icon
264
Seagate
STX
$57.7B
$222K 0.01%
1,535
+904
TFC icon
265
Truist Financial
TFC
$60.8B
$221K 0.01%
5,146
+776
GEV icon
266
GE Vernova
GEV
$171B
$221K 0.01%
418
+56
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$219K 0.01%
2,704
-11,372
JAAA icon
268
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$217K 0.01%
4,277
+3,747
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$216K 0.01%
877
+139
USHY icon
270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$213K 0.01%
5,668
+117
ET icon
271
Energy Transfer Partners
ET
$57.7B
$210K 0.01%
11,609
-4,546
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$116B
$209K 0.01%
470
+2
BX icon
273
Blackstone
BX
$117B
$208K 0.01%
1,392
-61
IGLB icon
274
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$207K 0.01%
4,124
-9
REZ icon
275
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$205K 0.01%
2,489
-361
9 10
11
12 13