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 Consumer Discretionary 6.12%
4 Technology 5.94%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
326
Uber
UBER
$176B
$149K 0.01%
1,594
+775
MOD icon
327
Modine Manufacturing
MOD
$7.21B
$148K 0.01%
1,500
XEL icon
328
Xcel Energy
XEL
$44.7B
$145K 0.01%
2,128
-422
AMLP icon
329
Alerian MLP ETF
AMLP
$11B
$144K 0.01%
2,945
+2,295
WMB icon
330
Williams Companies
WMB
$75.2B
$142K 0.01%
2,265
-30
ICE icon
331
Intercontinental Exchange
ICE
$99.2B
$142K 0.01%
775
-350
ARP icon
332
PMV Adaptive Risk Parity ETF
ARP
$56M
$140K 0.01%
4,908
-628
MUB icon
333
iShares National Muni Bond ETF
MUB
$42.1B
$139K 0.01%
1,329
+984
IWM icon
334
iShares Russell 2000 ETF
IWM
$77.5B
$138K 0.01%
638
+283
VST icon
335
Vistra
VST
$56.4B
$138K 0.01%
710
+703
ROK icon
336
Rockwell Automation
ROK
$46.7B
$138K 0.01%
414
PPG icon
337
PPG Industries
PPG
$24.7B
$137K 0.01%
1,204
UNP icon
338
Union Pacific
UNP
$136B
$137K 0.01%
594
-36
DFUV icon
339
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$136K 0.01%
3,225
CRWD icon
340
CrowdStrike
CRWD
$114B
$135K 0.01%
266
+179
PSA icon
341
Public Storage
PSA
$51.6B
$135K 0.01%
459
-325
J icon
342
Jacobs Solutions
J
$16.5B
$134K 0.01%
1,018
-60
KKR icon
343
KKR & Co
KKR
$117B
$132K 0.01%
993
+5
MBB icon
344
iShares MBS ETF
MBB
$39.4B
$131K 0.01%
1,395
-819
WM icon
345
Waste Management
WM
$89.1B
$131K 0.01%
572
-10
SPH icon
346
Suburban Propane Partners
SPH
$1.27B
$131K 0.01%
7,061
ETR icon
347
Entergy
ETR
$43.1B
$129K 0.01%
1,548
-2,116
GS icon
348
Goldman Sachs
GS
$289B
$129K 0.01%
182
+116
FSK icon
349
FS KKR Capital
FSK
$4.06B
$128K 0.01%
6,145
-1,307
TLTW icon
350
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$127K 0.01%
5,500
12 13
14
15 16