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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$126B
$205K 0.01%
482
+81
JULQ
277
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$201K 0.01%
8,116
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$197K 0.01%
2,710
-68
MS icon
279
Morgan Stanley
MS
$279B
$194K 0.01%
1,380
+264
IBND icon
280
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$193K 0.01%
5,921
+5,912
CVS icon
281
CVS Health
CVS
$96.3B
$191K 0.01%
2,774
+677
PSX icon
282
Phillips 66
PSX
$56.4B
$190K 0.01%
1,595
+852
BAI
283
iShares A.I. Innovation and Tech Active ETF
BAI
$7.96B
$190K 0.01%
+6,575
NVO icon
284
Novo Nordisk
NVO
$214B
$186K 0.01%
2,692
+1,778
AFG icon
285
American Financial Group
AFG
$11.1B
$185K 0.01%
1,465
-2,657
AXP icon
286
American Express
AXP
$257B
$184K 0.01%
577
-79
F icon
287
Ford
F
$52.2B
$184K 0.01%
16,924
-2,079
ETN icon
288
Eaton
ETN
$132B
$182K 0.01%
510
-189
ANGL icon
289
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$180K 0.01%
6,164
-117
AMAT icon
290
Applied Materials
AMAT
$215B
$178K 0.01%
973
+718
TTC icon
291
Toro Company
TTC
$7.03B
$178K 0.01%
2,514
+14
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$177K 0.01%
1,201
-161
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$32.1B
$176K 0.01%
904
+554
FEOE
294
First Eagle Overseas Equity ETF
FEOE
$446M
$174K 0.01%
4,129
D icon
295
Dominion Energy
D
$51.1B
$173K 0.01%
3,057
+2
WEC icon
296
WEC Energy
WEC
$34.7B
$172K 0.01%
1,653
+1,312
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$170K 0.01%
2,008
+341
IAGG icon
298
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$170K 0.01%
+3,331
MU icon
299
Micron Technology
MU
$255B
$170K 0.01%
1,381
+11
IWX icon
300
iShares Russell Top 200 Value ETF
IWX
$3.03B
$170K 0.01%
2,019
+130
10 11
12
13 14