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
VXF icon
601
Vanguard Extended Market ETF
VXF
$26.1B
$36.2K ﹤0.01%
188
-109
IJK icon
602
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$36.1K ﹤0.01%
396
-25
MET icon
603
MetLife
MET
$49.8B
$36K ﹤0.01%
447
-778
AOK icon
604
iShares Core Conservative Allocation ETF
AOK
$738M
$35.6K ﹤0.01%
+912
DNB
605
DELISTED
Dun & Bradstreet
DNB
$35.6K ﹤0.01%
3,918
-396,475
VDE icon
606
Vanguard Energy ETF
VDE
$7.48B
$35.5K ﹤0.01%
298
+216
FCOM icon
607
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$35.4K ﹤0.01%
546
PFN
608
PIMCO Income Strategy Fund II
PFN
$701M
$35.4K ﹤0.01%
4,786
NUV icon
609
Nuveen Municipal Value Fund
NUV
$1.9B
$35.1K ﹤0.01%
4,035
IXN icon
610
iShares Global Tech ETF
IXN
$6.58B
$34.9K ﹤0.01%
378
ALTL icon
611
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$34.6K ﹤0.01%
920
FHLC icon
612
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$34.5K ﹤0.01%
539
UNM icon
613
Unum
UNM
$12.6B
$34.4K ﹤0.01%
426
+2
FDX icon
614
FedEx
FDX
$70.7B
$34.4K ﹤0.01%
151
+2
HPI
615
John Hancock Preferred Income Fund
HPI
$432M
$34.4K ﹤0.01%
2,150
PAG icon
616
Penske Automotive Group
PAG
$10.7B
$34.4K ﹤0.01%
+200
SHY icon
617
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$34.2K ﹤0.01%
413
-47
THG icon
618
Hanover Insurance
THG
$6.08B
$34.2K ﹤0.01%
201
+1
RIO icon
619
Rio Tinto
RIO
$139B
$34.1K ﹤0.01%
584
+167
PDT
620
John Hancock Premium Dividend Fund
PDT
$628M
$34.1K ﹤0.01%
2,586
+18
DTM icon
621
DT Midstream
DTM
$12.2B
$33.6K ﹤0.01%
306
-31
GLW icon
622
Corning
GLW
$79.3B
$33.3K ﹤0.01%
634
+130
MSTY icon
623
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.35B
$33.3K ﹤0.01%
+300
MPW icon
624
Medical Properties Trust
MPW
$3.09B
$33.2K ﹤0.01%
7,710
-1,050
LNT icon
625
Alliant Energy
LNT
$17.3B
$33.2K ﹤0.01%
549
-4,439
23 24
25
26 27