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
RING icon
726
iShares MSCI Global Gold Miners ETF
RING
$3.49B
$22.6K ﹤0.01%
517
+3
ILTB icon
727
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$22.5K ﹤0.01%
456
-15
IMCB icon
728
iShares Morningstar Mid-Cap ETF
IMCB
$1.44B
$22.3K ﹤0.01%
280
GEF icon
729
Greif
GEF
$4.06B
$22.3K ﹤0.01%
342
-255
CIBR icon
730
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$22.1K ﹤0.01%
+292
VLU icon
731
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$589M
$21.9K ﹤0.01%
114
NVS icon
732
Novartis
NVS
$276B
$21.7K ﹤0.01%
179
+117
EQNR icon
733
Equinor
EQNR
$62.1B
$21.5K ﹤0.01%
856
-118
XLB icon
734
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$21.5K ﹤0.01%
490
-14,868
SLB icon
735
SLB Ltd
SLB
$69.4B
$21.4K ﹤0.01%
633
-328
BE icon
736
Bloom Energy
BE
$35.9B
$21.1K ﹤0.01%
884
TOL icon
737
Toll Brothers
TOL
$13.7B
$21.1K ﹤0.01%
185
-60
MELI icon
738
Mercado Libre
MELI
$103B
$20.9K ﹤0.01%
8
PTLC icon
739
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$20.9K ﹤0.01%
411
-356
ESGD icon
740
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$20.7K ﹤0.01%
232
+140
RDVY icon
741
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$20.2K ﹤0.01%
322
-50
PEG icon
742
Public Service Enterprise Group
PEG
$39.6B
$20.2K ﹤0.01%
239
-463
CME icon
743
CME Group
CME
$101B
$20.1K ﹤0.01%
73
+68
ASML icon
744
ASML
ASML
$515B
$20.1K ﹤0.01%
25
HIMS icon
745
Hims & Hers Health
HIMS
$6.94B
$19.9K ﹤0.01%
400
+200
FXH icon
746
First Trust Health Care AlphaDEX Fund
FXH
$958M
$19.8K ﹤0.01%
191
SPHQ icon
747
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$19.7K ﹤0.01%
276
EQT icon
748
EQT Corp
EQT
$32.1B
$19.6K ﹤0.01%
336
+10
BSV icon
749
Vanguard Short-Term Bond ETF
BSV
$42.4B
$19.5K ﹤0.01%
247
+70
NTRA icon
750
Natera
NTRA
$32.7B
$19.4K ﹤0.01%
+115
28 29
30
31 32