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
IYY icon
451
iShares Dow Jones US ETF
IYY
$2.73B
$72.7K ﹤0.01%
482
+21
FNDA icon
452
Schwab Fundamental US Small Company Index ETF
FNDA
$9.57B
$72.1K ﹤0.01%
2,516
-2,844
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$23.6B
$71.2K ﹤0.01%
1,476
+524
COP icon
454
ConocoPhillips
COP
$120B
$70.9K ﹤0.01%
790
+15
SCHA icon
455
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$70.6K ﹤0.01%
2,790
BWXT icon
456
BWX Technologies
BWXT
$19.1B
$70K ﹤0.01%
486
+39
SPSB icon
457
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$69.7K ﹤0.01%
2,310
+1,923
QQQM icon
458
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$69.4K ﹤0.01%
306
+159
IXC icon
459
iShares Global Energy ETF
IXC
$2.01B
$69.1K ﹤0.01%
1,758
+1,680
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$68.7K ﹤0.01%
511
+502
EVV
461
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$68.6K ﹤0.01%
6,688
+146
WY icon
462
Weyerhaeuser
WY
$19.3B
$68.6K ﹤0.01%
2,669
+26
BAX icon
463
Baxter International
BAX
$10.1B
$67.5K ﹤0.01%
2,228
-373
ZTS icon
464
Zoetis
ZTS
$54.2B
$67.3K ﹤0.01%
432
+152
FALN icon
465
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$67.2K ﹤0.01%
2,478
-34
CALF icon
466
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$67.1K ﹤0.01%
1,686
-670
VV icon
467
Vanguard Large-Cap ETF
VV
$47.2B
$66.5K ﹤0.01%
233
NVR icon
468
NVR
NVR
$20.5B
$66.5K ﹤0.01%
+9
BTAL icon
469
AGF US Market Neutral Anti-Beta Fund
BTAL
$292M
$65.1K ﹤0.01%
3,678
-365
BITB icon
470
Bitwise Bitcoin ETF
BITB
$3.47B
$64.6K ﹤0.01%
1,103
FITB icon
471
Fifth Third Bancorp
FITB
$32.1B
$63.6K ﹤0.01%
1,547
+22
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$63K ﹤0.01%
319
+55
BOE icon
473
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$62.7K ﹤0.01%
5,525
XME icon
474
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$62.2K ﹤0.01%
926
+878
NGG icon
475
National Grid
NGG
$79.8B
$61.8K ﹤0.01%
842
-74
17 18
19
20 21