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
VGSH icon
526
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$47.9K ﹤0.01%
815
+75
TMDX icon
527
Transmedics
TMDX
$4.67B
$47.8K ﹤0.01%
+357
PAVE icon
528
Global X US Infrastructure Development ETF
PAVE
$9.8B
$47.7K ﹤0.01%
1,094
+40
FBTC icon
529
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$47.7K ﹤0.01%
507
-514
DELL icon
530
Dell
DELL
$93.1B
$47.6K ﹤0.01%
388
+27
AOM icon
531
iShares Core Moderate Allocation ETF
AOM
$1.64B
$47.5K ﹤0.01%
+1,032
GIS icon
532
General Mills
GIS
$24.5B
$46.9K ﹤0.01%
906
-1,764
WSBC icon
533
WesBanco
WSBC
$3.14B
$46.7K ﹤0.01%
1,478
AMP icon
534
Ameriprise Financial
AMP
$44.3B
$46.7K ﹤0.01%
88
-25
PGR icon
535
Progressive
PGR
$131B
$46.7K ﹤0.01%
175
+81
NXP icon
536
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$46.6K ﹤0.01%
+3,316
DKS icon
537
Dick's Sporting Goods
DKS
$20.8B
$46.6K ﹤0.01%
235
-54
CMCSA icon
538
Comcast
CMCSA
$99.5B
$46.5K ﹤0.01%
1,304
-4,367
NOW icon
539
ServiceNow
NOW
$177B
$46.3K ﹤0.01%
45
+18
IG icon
540
Principal Investment Grade Corporate Active ETF
IG
$150M
$46.1K ﹤0.01%
2,217
-43
REAX icon
541
Real Brokerage
REAX
$822M
$45.9K ﹤0.01%
10,187
SLV icon
542
iShares Silver Trust
SLV
$29.2B
$45.7K ﹤0.01%
1,394
-2,650
LUMN icon
543
Lumen
LUMN
$8.47B
$45.5K ﹤0.01%
10,393
-1
FTF
544
Franklin Limited Duration Income Trust
FTF
$246M
$45.4K ﹤0.01%
7,066
+73
AVUS icon
545
Avantis US Equity ETF
AVUS
$10.3B
$45.3K ﹤0.01%
449
-32
RBLX icon
546
Roblox
RBLX
$67.6B
$45.2K ﹤0.01%
430
SWP
547
SWP Growth & Income ETF
SWP
$133M
$45.2K ﹤0.01%
1,735
SCHP icon
548
Schwab US TIPS ETF
SCHP
$14.7B
$45.2K ﹤0.01%
1,692
-3,511
CHTR icon
549
Charter Communications
CHTR
$26.5B
$45K ﹤0.01%
110
COKE icon
550
Coca-Cola Consolidated
COKE
$11.2B
$44.9K ﹤0.01%
402
+2
20 21
22
23 24