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
GVI icon
701
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$25K ﹤0.01%
234
SPDW icon
702
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
$24.7K ﹤0.01%
611
+571
GOVT icon
703
iShares US Treasury Bond ETF
GOVT
$34.9B
$24.6K ﹤0.01%
1,070
+309
HIG icon
704
Hartford Financial Services
HIG
$35.9B
$24.4K ﹤0.01%
192
-4
TDG icon
705
TransDigm Group
TDG
$81.6B
$24.3K ﹤0.01%
+16
FTNT icon
706
Fortinet
FTNT
$56.1B
$24.3K ﹤0.01%
230
-10
IDU icon
707
iShares US Utilities ETF
IDU
$1.49B
$24.3K ﹤0.01%
+232
FTSM icon
708
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$24.2K ﹤0.01%
405
+5
GOOX icon
709
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$59.1M
$24.2K ﹤0.01%
988
HPE icon
710
Hewlett Packard
HPE
$27.2B
$24.2K ﹤0.01%
1,184
-12,952
MRNA icon
711
Moderna
MRNA
$16.8B
$24.2K ﹤0.01%
877
-232
NVDX icon
712
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$542M
$24.2K ﹤0.01%
1,657
NMAI icon
713
Nuveen Multi-Asset Income Fund
NMAI
$438M
$24.1K ﹤0.01%
1,905
TMO icon
714
Thermo Fisher Scientific
TMO
$233B
$23.9K ﹤0.01%
59
-8
NMIH icon
715
NMI Holdings
NMIH
$2.9B
$23.9K ﹤0.01%
566
-135
SPYD icon
716
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$23.9K ﹤0.01%
562
+23
FFLC icon
717
Fidelity Fundamental Large Cap Core ETF
FFLC
$941M
$23.7K ﹤0.01%
485
ALGM icon
718
Allegro MicroSystems
ALGM
$6.1B
$23.7K ﹤0.01%
692
+564
BXP icon
719
Boston Properties
BXP
$10.4B
$23.6K ﹤0.01%
350
-4,006
JQC icon
720
Nuveen Credit Strategies Income Fund
JQC
$755M
$23.5K ﹤0.01%
4,365
+132
FBCG icon
721
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$23.4K ﹤0.01%
485
IFRA icon
722
iShares US Infrastructure ETF
IFRA
$3.44B
$23.1K ﹤0.01%
470
-2,124
IGV icon
723
iShares Expanded Tech-Software Sector ETF
IGV
$6.69B
$23.1K ﹤0.01%
+211
STIP icon
724
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$23.1K ﹤0.01%
225
+114
EOG icon
725
EOG Resources
EOG
$57.6B
$23.1K ﹤0.01%
193
+48
27 28
29
30 31