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
NXPI icon
626
NXP Semiconductors
NXPI
$56.8B
$32.9K ﹤0.01%
151
-29
VYMI icon
627
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$32.9K ﹤0.01%
410
+5
FOF icon
628
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$32.8K ﹤0.01%
2,596
UTF icon
629
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$32.6K ﹤0.01%
1,211
+18
CDE icon
630
Coeur Mining
CDE
$10.3B
$32.5K ﹤0.01%
3,669
+345
FPEI icon
631
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$32.5K ﹤0.01%
1,711
WLKP icon
632
Westlake Chemical Partners
WLKP
$667M
$32.3K ﹤0.01%
+1,462
BIP icon
633
Brookfield Infrastructure Partners
BIP
$16.6B
$32.3K ﹤0.01%
963
+5
VTR icon
634
Ventas
VTR
$37.8B
$32.3K ﹤0.01%
511
-70
BDX icon
635
Becton Dickinson
BDX
$55.3B
$32K ﹤0.01%
186
PML
636
PIMCO Municipal Income Fund II
PML
$511M
$31.9K ﹤0.01%
4,288
-565
MGV icon
637
Vanguard Mega Cap Value ETF
MGV
$10.5B
$31.9K ﹤0.01%
243
ALLE icon
638
Allegion
ALLE
$13.8B
$31.9K ﹤0.01%
+221
APO icon
639
Apollo Global Management
APO
$79.4B
$31.8K ﹤0.01%
224
+6
SCHM icon
640
Schwab US Mid-Cap ETF
SCHM
$12.3B
$31.5K ﹤0.01%
1,122
-2,452
SPOT icon
641
Spotify
SPOT
$116B
$31.5K ﹤0.01%
41
+25
R icon
642
Ryder
R
$7.27B
$31.3K ﹤0.01%
197
+36
SBRA icon
643
Sabra Healthcare REIT
SBRA
$4.75B
$31.2K ﹤0.01%
1,694
-1,639
DHR icon
644
Danaher
DHR
$160B
$31.2K ﹤0.01%
158
+16
CCJ icon
645
Cameco
CCJ
$41B
$31.2K ﹤0.01%
420
IQI icon
646
Invesco Quality Municipal Securities
IQI
$535M
$30.6K ﹤0.01%
3,263
+65
FIX icon
647
Comfort Systems
FIX
$35.4B
$30.6K ﹤0.01%
57
XLC icon
648
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$30.3K ﹤0.01%
279
-22
FV icon
649
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$30.2K ﹤0.01%
510
-24
UVV icon
650
Universal Corp
UVV
$1.3B
$30.2K ﹤0.01%
518
+17
24 25
26
27 28