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
GENI icon
376
Genius Sports
GENI
$2.68B
$104K 0.01%
10,000
EXR icon
377
Extra Space Storage
EXR
$27.8B
$103K 0.01%
698
+652
HYLB icon
378
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$102K 0.01%
2,755
-65
ARMK icon
379
Aramark
ARMK
$9.88B
$101K 0.01%
2,413
PKW icon
380
Invesco BuyBack Achievers ETF
PKW
$1.51B
$100K 0.01%
813
SAIC icon
381
Saic
SAIC
$4.67B
$100K 0.01%
888
GDV icon
382
Gabelli Dividend & Income Trust
GDV
$2.42B
$99.6K 0.01%
3,830
+18
WTRG icon
383
Essential Utilities
WTRG
$10.7B
$99.6K 0.01%
2,681
TT icon
384
Trane Technologies
TT
$89.9B
$99.5K 0.01%
228
-657
URI icon
385
United Rentals
URI
$51.4B
$98.7K 0.01%
131
+126
MSM icon
386
MSC Industrial Direct
MSM
$4.6B
$97.8K 0.01%
1,150
-121
SCHW icon
387
Charles Schwab
SCHW
$169B
$97.7K 0.01%
1,071
+35
CCL icon
388
Carnival Corp
CCL
$33.9B
$96.3K 0.01%
3,426
+174
DD icon
389
DuPont de Nemours
DD
$16.7B
$95.6K 0.01%
3,332
-81
RCL icon
390
Royal Caribbean
RCL
$70.7B
$95.6K 0.01%
305
-75
CPK icon
391
Chesapeake Utilities
CPK
$3.05B
$95.1K 0.01%
791
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$94.7K 0.01%
717
+63
IRM icon
393
Iron Mountain
IRM
$25.1B
$94.1K 0.01%
917
-5
DAL icon
394
Delta Air Lines
DAL
$43.9B
$94K 0.01%
1,911
+245
ALAB icon
395
Astera Labs
ALAB
$25.8B
$93.9K 0.01%
1,038
+246
FIGB icon
396
Fidelity Investment Grade Bond ETF
FIGB
$296M
$91.6K 0.01%
+2,120
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$91.3K 0.01%
1,358
+1,204
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$90.4K 0.01%
3,684
-3,561
WBD icon
399
Warner Bros
WBD
$60.7B
$89.9K 0.01%
7,845
+340
TGT icon
400
Target
TGT
$41.5B
$89.6K 0.01%
908
+506
14 15
16
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