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
IYF icon
576
iShares US Financials ETF
IYF
$4.25B
$40.2K ﹤0.01%
332
+27
PANW icon
577
Palo Alto Networks
PANW
$128B
$39.9K ﹤0.01%
195
MOAT icon
578
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$39.6K ﹤0.01%
422
-112
CLM icon
579
Cornerstone Strategic Value Fund
CLM
$2.33B
$39.5K ﹤0.01%
4,864
-78
FCX icon
580
Freeport-McMoran
FCX
$86.3B
$39.4K ﹤0.01%
910
-28
HIW icon
581
Highwoods Properties
HIW
$2.97B
$39.4K ﹤0.01%
1,266
+33
WES icon
582
Western Midstream Partners
WES
$16.6B
$39.3K ﹤0.01%
+1,015
GORO icon
583
Gold Resource Corp
GORO
$241M
$39.2K ﹤0.01%
64,257
FLG
584
Flagstar Bank National Association
FLG
$5.26B
$38.7K ﹤0.01%
3,652
+1
SPLB icon
585
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$38.5K ﹤0.01%
1,705
-36
PLD icon
586
Prologis
PLD
$122B
$38.4K ﹤0.01%
365
-266
FDUS icon
587
Fidus Investment
FDUS
$712M
$38.3K ﹤0.01%
1,898
-3,269
DFIV icon
588
Dimensional International Value ETF
DFIV
$16.3B
$38.2K ﹤0.01%
891
LAMR icon
589
Lamar Advertising Co
LAMR
$13.2B
$38.1K ﹤0.01%
314
AVB icon
590
AvalonBay Communities
AVB
$25.2B
$38K ﹤0.01%
187
+81
CARR icon
591
Carrier Global
CARR
$46.5B
$37.7K ﹤0.01%
515
+10
DUOL icon
592
Duolingo
DUOL
$6.87B
$37.3K ﹤0.01%
+91
FELG icon
593
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.53B
$37.3K ﹤0.01%
1,006
YUMC icon
594
Yum China
YUMC
$16.8B
$37.1K ﹤0.01%
829
-114
SLYV icon
595
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$36.8K ﹤0.01%
462
COHR icon
596
Coherent
COHR
$30.4B
$36.8K ﹤0.01%
412
+329
HBI
597
DELISTED
Hanesbrands
HBI
$36.7K ﹤0.01%
8,013
CONY icon
598
YieldMax COIN Option Income Strategy ETF
CONY
$608M
$36.5K ﹤0.01%
+400
SCHE icon
599
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$36.5K ﹤0.01%
1,210
+117
SMID icon
600
Smith-Midland
SMID
$193M
$36.2K ﹤0.01%
1,080
22 23
24
25 26