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 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
IDEV icon
676
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$27.2K ﹤0.01%
358
+121
BSX icon
677
Boston Scientific
BSX
$145B
$27.1K ﹤0.01%
252
+120
INDA icon
678
iShares MSCI India ETF
INDA
$9.49B
$27.1K ﹤0.01%
486
-55
LOGI icon
679
Logitech
LOGI
$17.3B
$27K ﹤0.01%
+300
NUE icon
680
Nucor
NUE
$36.5B
$26.8K ﹤0.01%
207
+1
PBF icon
681
PBF Energy
PBF
$3.87B
$26.8K ﹤0.01%
1,235
IQQQ icon
682
ProShares Nasdaq-100 High Income ETF
IQQQ
$307M
$26.7K ﹤0.01%
654
+13
NKE icon
683
Nike
NKE
$97.4B
$26.5K ﹤0.01%
373
+69
ISPY icon
684
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$26.5K ﹤0.01%
624
+7
SHW icon
685
Sherwin-Williams
SHW
$82.6B
$26.4K ﹤0.01%
77
+2
PTF icon
686
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$26.3K ﹤0.01%
385
DGRO icon
687
iShares Core Dividend Growth ETF
DGRO
$35.5B
$26.3K ﹤0.01%
411
+2
TTEK icon
688
Tetra Tech
TTEK
$8.9B
$26.1K ﹤0.01%
726
+1
ASTE icon
689
Astec Industries
ASTE
$1.03B
$26.1K ﹤0.01%
626
DGS icon
690
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$26K ﹤0.01%
471
+4
PHYS icon
691
Sprott Physical Gold
PHYS
$15.4B
$26K ﹤0.01%
1,025
+125
PBA icon
692
Pembina Pipeline
PBA
$23B
$26K ﹤0.01%
692
RLJ.PRA icon
693
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$25.9K ﹤0.01%
1,095
+674
IOO icon
694
iShares Global 100 ETF
IOO
$7.98B
$25.9K ﹤0.01%
240
+206
RUM icon
695
Rumble
RUM
$2.41B
$25.8K ﹤0.01%
2,873
+873
COLO
696
Global X MSCI Colombia ETF
COLO
$112M
$25.7K ﹤0.01%
+890
TTD icon
697
Trade Desk
TTD
$19.4B
$25.6K ﹤0.01%
355
+270
VWOB icon
698
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$25.4K ﹤0.01%
389
-1,449
TX icon
699
Ternium
TX
$7.54B
$25.3K ﹤0.01%
840
ARE icon
700
Alexandria Real Estate Equities
ARE
$7.86B
$25K ﹤0.01%
+344