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
BBHY icon
301
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$643M
$168K 0.01%
3,594
+1
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$94.9B
$167K 0.01%
660
-85
MPLX icon
303
MPLX
MPLX
$56.6B
$166K 0.01%
3,231
+8
TM icon
304
Toyota
TM
$259B
$165K 0.01%
958
+890
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$71.4B
$165K 0.01%
6,219
-1,428
VGT icon
306
Vanguard Information Technology ETF
VGT
$115B
$165K 0.01%
248
+36
FEGE
307
First Eagle Global Equity ETF
FEGE
$763M
$165K 0.01%
4,076
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$102B
$164K 0.01%
2,644
+434
INTC icon
309
Intel
INTC
$192B
$164K 0.01%
7,304
+145
PNC icon
310
PNC Financial Services
PNC
$77.7B
$162K 0.01%
871
+184
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$68.1B
$161K 0.01%
831
+411
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$62.9B
$161K 0.01%
6,597
-4,471
SPYG icon
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$158K 0.01%
1,659
+433
LHX icon
314
L3Harris
LHX
$52.7B
$157K 0.01%
627
TXN icon
315
Texas Instruments
TXN
$163B
$156K 0.01%
749
+86
BJ icon
316
BJs Wholesale Club
BJ
$11.9B
$155K 0.01%
1,442
VT icon
317
Vanguard Total World Stock ETF
VT
$57.4B
$154K 0.01%
1,199
+1,070
DBA icon
318
Invesco DB Agriculture Fund
DBA
$756M
$154K 0.01%
+5,889
NEM icon
319
Newmont
NEM
$98.6B
$154K 0.01%
2,643
+1,900
BTI icon
320
British American Tobacco
BTI
$126B
$154K 0.01%
3,252
MKL icon
321
Markel Group
MKL
$25.7B
$154K 0.01%
+77
SGOV icon
322
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$154K 0.01%
1,527
-20,122
KVUE icon
323
Kenvue
KVUE
$32.6B
$153K 0.01%
7,310
-10,329
BP icon
324
BP
BP
$94.9B
$152K 0.01%
5,066
-60
DTE icon
325
DTE Energy
DTE
$27.5B
$149K 0.01%
1,128
-61
11 12
13
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