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
VFH icon
351
Vanguard Financials ETF
VFH
$13.4B
$125K 0.01%
980
-20
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$125K 0.01%
2,381
-18,297
ANET icon
353
Arista Networks
ANET
$163B
$123K 0.01%
1,202
-2,171
ACN icon
354
Accenture
ACN
$176B
$123K 0.01%
411
-34
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$121K 0.01%
1,526
-104
BMY icon
356
Bristol-Myers Squibb
BMY
$112B
$120K 0.01%
2,599
-3,751
IR icon
357
Ingersoll Rand
IR
$34.8B
$119K 0.01%
1,436
-1,616
SILA
358
Sila Realty Trust
SILA
$1.32B
$119K 0.01%
5,037
-660
MCO icon
359
Moody's
MCO
$96.1B
$119K 0.01%
237
+2
VB icon
360
Vanguard Small-Cap ETF
VB
$73.7B
$119K 0.01%
501
-148
IBDY icon
361
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$117K 0.01%
4,514
-3,766
BBDC icon
362
Barings BDC
BBDC
$970M
$117K 0.01%
12,757
+27
UGI icon
363
UGI
UGI
$8.06B
$115K 0.01%
3,148
+393
UUUU icon
364
Energy Fuels
UUUU
$5.21B
$114K 0.01%
+19,880
DBC icon
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$114K 0.01%
+5,208
NSC icon
366
Norfolk Southern
NSC
$65.2B
$113K 0.01%
443
+4
MDLZ icon
367
Mondelez International
MDLZ
$73.9B
$111K 0.01%
1,639
-49
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.65B
$110K 0.01%
502
AMT icon
369
American Tower
AMT
$85.9B
$109K 0.01%
495
-363
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$109K 0.01%
1,084
+906
FSMD icon
371
Fidelity Small-Mid Multifactor ETF
FSMD
$2.03B
$108K 0.01%
2,605
-2,605
GLTR icon
372
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$108K 0.01%
+780
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$106K 0.01%
768
-110
TMUS icon
374
T-Mobile US
TMUS
$208B
$106K 0.01%
444
-919
IBB icon
375
iShares Biotechnology ETF
IBB
$8.44B
$104K 0.01%
823
+632
13 14
15
16 17