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
SMA
426
SmartStop Self Storage REIT
SMA
$1.82B
$78.5K ﹤0.01%
+2,168
HSY icon
427
Hershey
HSY
$40B
$78.5K ﹤0.01%
473
-223
OXY icon
428
Occidental Petroleum
OXY
$41.8B
$78.3K ﹤0.01%
1,864
-1
BIZD icon
429
VanEck BDC Income ETF
BIZD
$1.62B
$78K ﹤0.01%
4,792
-636
MRSH
430
Marsh
MRSH
$89B
$77.8K ﹤0.01%
356
+329
XLG icon
431
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$77.5K ﹤0.01%
1,488
-102
PDI icon
432
PIMCO Dynamic Income Fund
PDI
$7.55B
$77.5K ﹤0.01%
4,084
-3,816
MAR icon
433
Marriott International
MAR
$85.8B
$77.4K ﹤0.01%
283
+126
KMB icon
434
Kimberly-Clark
KMB
$32.8B
$76.7K ﹤0.01%
595
+238
USIG icon
435
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$76.5K ﹤0.01%
1,488
+34
TDIV icon
436
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.75B
$76.5K ﹤0.01%
849
+3
IRT icon
437
Independence Realty Trust
IRT
$4.05B
$76K ﹤0.01%
4,295
CHD icon
438
Church & Dwight Co
CHD
$21.9B
$75.8K ﹤0.01%
789
-115
STZ icon
439
Constellation Brands
STZ
$27.8B
$75.6K ﹤0.01%
465
+463
PYPL icon
440
PayPal
PYPL
$51.8B
$75.6K ﹤0.01%
1,017
+334
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$75K ﹤0.01%
930
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$74.7K ﹤0.01%
846
-984
ESGE icon
443
iShares ESG Aware MSCI EM ETF
ESGE
$5.86B
$74.3K ﹤0.01%
1,896
+78
SPSM icon
444
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$74.2K ﹤0.01%
1,741
-19,785
ADBE icon
445
Adobe
ADBE
$120B
$73.9K ﹤0.01%
191
-117
SCEC
446
Sterling Capital Enhanced Core Bond ETF
SCEC
$624M
$73.9K ﹤0.01%
+2,923
PFD
447
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$73.6K ﹤0.01%
6,503
+31
RSPU icon
448
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$510M
$73.3K ﹤0.01%
+1,031
DTH icon
449
WisdomTree International High Dividend Fund
DTH
$537M
$73K ﹤0.01%
+1,575
FAST icon
450
Fastenal
FAST
$48.2B
$72.8K ﹤0.01%
1,732
-2,800
16 17
18
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