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
JHMM icon
651
John Hancock Multifactor Mid Cap ETF
JHMM
$4.78B
$30.1K ﹤0.01%
492
VCR icon
652
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$30.1K ﹤0.01%
83
-4
KEY icon
653
KeyCorp
KEY
$22.9B
$29.8K ﹤0.01%
1,712
-19
SOLV icon
654
Solventum
SOLV
$13.7B
$29.8K ﹤0.01%
393
-162
LUV icon
655
Southwest Airlines
LUV
$21.9B
$29.7K ﹤0.01%
916
-124
DXCM icon
656
DexCom
DXCM
$27.6B
$29.7K ﹤0.01%
340
DNP icon
657
DNP Select Income Fund
DNP
$3.76B
$29.4K ﹤0.01%
3,007
EXAS icon
658
Exact Sciences
EXAS
$19.4B
$29.3K ﹤0.01%
552
+152
AL icon
659
Air Lease Corp
AL
$7.19B
$29.2K ﹤0.01%
500
+58
BUFR icon
660
FT Vest Fund of Buffer ETFs
BUFR
$8.4B
$29.2K ﹤0.01%
919
-448
CWB icon
661
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.84B
$29.2K ﹤0.01%
353
+69
SPIB icon
662
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$29.1K ﹤0.01%
867
-548
EMN icon
663
Eastman Chemical
EMN
$7.55B
$29K ﹤0.01%
389
-2,423
FUTY icon
664
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$29K ﹤0.01%
552
SCHO icon
665
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$28.8K ﹤0.01%
1,181
+20
EPAM icon
666
EPAM Systems
EPAM
$11.4B
$28.6K ﹤0.01%
+162
MAA icon
667
Mid-America Apartment Communities
MAA
$15.7B
$28.6K ﹤0.01%
193
+175
ETHE
668
Grayscale Ethereum Staking ETF Shares
ETHE
$3.36B
$28.5K ﹤0.01%
1,366
WELL icon
669
Welltower
WELL
$129B
$28.4K ﹤0.01%
185
-73
HES
670
DELISTED
Hess
HES
$28.4K ﹤0.01%
205
+1
BRO icon
671
Brown & Brown
BRO
$27B
$28.1K ﹤0.01%
253
-848
FFC
672
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
$27.8K ﹤0.01%
1,704
-1,231
WDAY icon
673
Workday
WDAY
$48.1B
$27.6K ﹤0.01%
115
LULU icon
674
lululemon athletica
LULU
$22.1B
$27.6K ﹤0.01%
116
-31
FETH
675
Fidelity Ethereum Fund
FETH
$1.26B
$27.5K ﹤0.01%
+1,092
25 26
27
28 29