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
JXN icon
551
Jackson Financial
JXN
$6.67B
$44.8K ﹤0.01%
505
+470
VOE icon
552
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$44.8K ﹤0.01%
272
-7
GM icon
553
General Motors
GM
$70.2B
$44.8K ﹤0.01%
909
-1,415
ABR icon
554
Arbor Realty Trust
ABR
$1.75B
$44.7K ﹤0.01%
4,179
+243
SCHK icon
555
Schwab 1000 Index ETF
SCHK
$4.85B
$44.7K ﹤0.01%
1,498
+494
CUK icon
556
Carnival PLC
CUK
$31.2B
$44.4K ﹤0.01%
+1,740
JETS icon
557
US Global Jets ETF
JETS
$737M
$44.2K ﹤0.01%
1,926
+1,426
SSB icon
558
SouthState Bank Corp
SSB
$9.25B
$44.2K ﹤0.01%
480
GEHC icon
559
GE HealthCare
GEHC
$37.6B
$44.1K ﹤0.01%
595
-143
MCK icon
560
McKesson
MCK
$100B
$43.2K ﹤0.01%
59
+26
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$13.7B
$43K ﹤0.01%
493
+129
ACI icon
562
Albertsons Companies
ACI
$9.7B
$43K ﹤0.01%
+2,000
BTZ icon
563
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$42.8K ﹤0.01%
3,922
-764
PRF icon
564
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$42.6K ﹤0.01%
1,008
-1,760
VMI icon
565
Valmont Industries
VMI
$8.15B
$42.5K ﹤0.01%
130
+5
SPYV icon
566
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$42.2K ﹤0.01%
807
+348
GLDM icon
567
SPDR Gold MiniShares Trust
GLDM
$23.9B
$41.6K ﹤0.01%
635
-197
VSGX icon
568
Vanguard ESG International Stock ETF
VSGX
$5.4B
$41.6K ﹤0.01%
+635
SPGI icon
569
S&P Global
SPGI
$150B
$41.6K ﹤0.01%
79
+7
IYE icon
570
iShares US Energy ETF
IYE
$1.16B
$41.6K ﹤0.01%
919
+77
CNC icon
571
Centene
CNC
$19.1B
$41.5K ﹤0.01%
764
ETY icon
572
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$41.3K ﹤0.01%
2,667
TSCO icon
573
Tractor Supply
TSCO
$28.7B
$41K ﹤0.01%
776
-2,122
GSG icon
574
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$40.8K ﹤0.01%
+1,852
SEZL icon
575
Sezzle
SEZL
$2.28B
$40.3K ﹤0.01%
+225
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