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
IYJ icon
501
iShares US Industrials ETF
IYJ
$1.67B
$54.2K ﹤0.01%
381
+1
JPC icon
502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$54K ﹤0.01%
6,734
+2,834
GMRE
503
Global Medical REIT
GMRE
$438M
$54K ﹤0.01%
1,557
-13
ADC icon
504
Agree Realty
ADC
$8.55B
$53.9K ﹤0.01%
738
-51
IHI icon
505
iShares US Medical Devices ETF
IHI
$4.27B
$53.3K ﹤0.01%
852
+1
IXG icon
506
iShares Global Financials ETF
IXG
$629M
$53.3K ﹤0.01%
481
CCI icon
507
Crown Castle
CCI
$38.6B
$53K ﹤0.01%
516
+409
SKYY icon
508
First Trust Cloud Computing ETF
SKYY
$3.1B
$52.8K ﹤0.01%
434
DPZ icon
509
Domino's
DPZ
$14.5B
$52.7K ﹤0.01%
117
+116
PPA icon
510
Invesco Aerospace & Defense ETF
PPA
$6.58B
$52.6K ﹤0.01%
371
-32
HYDB icon
511
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$51.8K ﹤0.01%
1,091
+14
EXC icon
512
Exelon
EXC
$44.3B
$51.6K ﹤0.01%
1,189
+810
CMI icon
513
Cummins
CMI
$70.5B
$51.4K ﹤0.01%
157
+70
PK icon
514
Park Hotels & Resorts
PK
$2.09B
$50.8K ﹤0.01%
4,967
-15,525
VCEB icon
515
Vanguard ESG US Corporate Bond ETF
VCEB
$966M
$50.7K ﹤0.01%
+800
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$50.5K ﹤0.01%
233
-4,112
FPFD icon
517
Fidelity Preferred Securities & Income ETF
FPFD
$74.4M
$50.2K ﹤0.01%
2,337
STAG icon
518
STAG Industrial
STAG
$7.26B
$50K ﹤0.01%
1,379
VCV icon
519
Invesco California Value Municipal Income Trust
VCV
$518M
$49.6K ﹤0.01%
+4,784
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.5B
$49.5K ﹤0.01%
450
+183
GILD icon
521
Gilead Sciences
GILD
$152B
$49.4K ﹤0.01%
446
-2,410
ILF icon
522
iShares Latin America 40 ETF
ILF
$2.42B
$49.3K ﹤0.01%
1,882
+1,397
TEVA icon
523
Teva Pharmaceuticals
TEVA
$32.6B
$48.6K ﹤0.01%
2,900
+2,824
DVN icon
524
Devon Energy
DVN
$23.7B
$48.1K ﹤0.01%
1,513
-398
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.9B
$48.1K ﹤0.01%
281
19 20
21
22 23