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
GNL icon
401
Global Net Lease
GNL
$2.08B
$88K 0.01%
11,654
-678
COF icon
402
Capital One
COF
$152B
$87.8K 0.01%
413
+272
ESGV icon
403
Vanguard ESG US Stock ETF
ESGV
$12B
$87.7K 0.01%
+800
COWZ icon
404
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$87.3K 0.01%
1,585
-548
ARKK icon
405
ARK Innovation ETF
ARKK
$7.41B
$86.7K 0.01%
1,233
MAGS icon
406
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$86.6K 0.01%
1,562
APAM icon
407
Artisan Partners
APAM
$3.12B
$86.4K 0.01%
1,950
+32
BINC icon
408
BlackRock Flexible Income ETF
BINC
$15.7B
$86.2K ﹤0.01%
1,632
+1,380
RF icon
409
Regions Financial
RF
$24.1B
$85.9K ﹤0.01%
3,651
+32
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$85.2K ﹤0.01%
4,171
-684
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$27.4B
$85K ﹤0.01%
565
-1
CTVA icon
412
Corteva
CTVA
$47.1B
$84.1K ﹤0.01%
1,129
+118
MDT icon
413
Medtronic
MDT
$124B
$83.2K ﹤0.01%
954
-675
BAR icon
414
GraniteShares Gold Shares
BAR
$1.54B
$83.2K ﹤0.01%
2,548
DJT icon
415
Trump Media & Technology Group
DJT
$3.84B
$81.2K ﹤0.01%
4,500
+126
EAGG icon
416
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$81.1K ﹤0.01%
1,705
+599
VGIT icon
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$80.7K ﹤0.01%
1,350
-316
VLUE icon
418
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$80.6K ﹤0.01%
712
-86
ITW icon
419
Illinois Tool Works
ITW
$76.4B
$80.4K ﹤0.01%
325
-410
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$80.3K ﹤0.01%
6,998
-6,345
BXMT icon
421
Blackstone Mortgage Trust
BXMT
$3.29B
$79.9K ﹤0.01%
4,150
-337
NRG icon
422
NRG Energy
NRG
$29.1B
$79.5K ﹤0.01%
495
+414
FYBR icon
423
Frontier Communications
FYBR
$9.64B
$79.5K ﹤0.01%
2,183
COIN icon
424
Coinbase
COIN
$65B
$79.2K ﹤0.01%
226
-40
B
425
DELISTED
Barnes Group Inc.
B
$79K ﹤0.01%
+3,796
15 16
17
18 19