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
MTD icon
476
Mettler-Toledo International
MTD
$28.7B
$61.1K ﹤0.01%
52
+43
BABA icon
477
Alibaba
BABA
$393B
$61K ﹤0.01%
538
-291
NCLH icon
478
Norwegian Cruise Line
NCLH
$9.53B
$61K ﹤0.01%
3,007
+209
SWK icon
479
Stanley Black & Decker
SWK
$12.6B
$61K ﹤0.01%
900
AZN icon
480
AstraZeneca
AZN
$280B
$60.9K ﹤0.01%
872
-20
TRMB icon
481
Trimble
TRMB
$16.7B
$60.4K ﹤0.01%
795
-2,806
SPMO icon
482
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$59.5K ﹤0.01%
529
AHR icon
483
American Healthcare REIT
AHR
$8.54B
$59.2K ﹤0.01%
1,610
-3,504
AFRM icon
484
Affirm
AFRM
$23.7B
$59K ﹤0.01%
+853
JPST icon
485
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$58.9K ﹤0.01%
1,162
+412
FNDF icon
486
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$58.9K ﹤0.01%
1,471
-2,460
TRV icon
487
Travelers Companies
TRV
$60.3B
$58K ﹤0.01%
217
+110
UI icon
488
Ubiquiti
UI
$34.6B
$57.2K ﹤0.01%
139
ADX icon
489
Adams Diversified Equity Fund
ADX
$2.76B
$56.8K ﹤0.01%
2,615
+2,000
TMFC icon
490
Motley Fool 100 Index ETF
TMFC
$1.92B
$56.7K ﹤0.01%
+879
ULTA icon
491
Ulta Beauty
ULTA
$29.9B
$56.1K ﹤0.01%
120
+61
FSLR icon
492
First Solar
FSLR
$26.1B
$55.6K ﹤0.01%
336
+100
EWZ icon
493
iShares MSCI Brazil ETF
EWZ
$7.23B
$55.5K ﹤0.01%
1,923
+14
FIS icon
494
Fidelity National Information Services
FIS
$31.8B
$55.4K ﹤0.01%
681
-99
DLR icon
495
Digital Realty Trust
DLR
$54.8B
$55.1K ﹤0.01%
316
+17
USB icon
496
US Bancorp
USB
$85.2B
$55.1K ﹤0.01%
1,218
+535
AMZA icon
497
InfraCap MLP ETF
AMZA
$394M
$54.7K ﹤0.01%
1,262
HOLX icon
498
Hologic
HOLX
$16.7B
$54.6K ﹤0.01%
838
SCZ icon
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$54.5K ﹤0.01%
750
+8
CMG icon
500
Chipotle Mexican Grill
CMG
$52.3B
$54.2K ﹤0.01%
965
-175
18 19
20
21 22