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
MOO icon
776
VanEck Agribusiness ETF
MOO
$581M
$17.9K ﹤0.01%
243
FVD icon
777
First Trust Value Line Dividend Fund
FVD
$8.48B
$17.9K ﹤0.01%
400
-84
BRSP
778
BrightSpire Capital
BRSP
$745M
$17.8K ﹤0.01%
3,532
EMB icon
779
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$17.8K ﹤0.01%
192
-86
EPR icon
780
EPR Properties
EPR
$3.93B
$17.7K ﹤0.01%
304
-187
PNNT
781
Pennant Park Investment Corp
PNNT
$381M
$17.6K ﹤0.01%
2,573
APH icon
782
Amphenol
APH
$171B
$17.6K ﹤0.01%
178
+142
IGI
783
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.7M
$17.5K ﹤0.01%
1,058
+14
YOU icon
784
Clear Secure
YOU
$3.28B
$17.5K ﹤0.01%
+629
GPC icon
785
Genuine Parts
GPC
$18.1B
$17.1K ﹤0.01%
141
+87
HLN icon
786
Haleon
HLN
$42.4B
$17.1K ﹤0.01%
1,647
+361
NMAX
787
Newsmax Inc
NMAX
$1.05B
$17.1K ﹤0.01%
1,128
+1,060
MOS icon
788
The Mosaic Company
MOS
$7.49B
$17K ﹤0.01%
466
+390
BSM icon
789
Black Stone Minerals
BSM
$3.12B
$17K ﹤0.01%
+1,300
AVK
790
Advent Convertible and Income Fund
AVK
$560M
$17K ﹤0.01%
+1,400
CASY icon
791
Casey's General Stores
CASY
$21.1B
$16.8K ﹤0.01%
33
+15
BUFD icon
792
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$16.8K ﹤0.01%
633
+48
BBRE icon
793
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$969M
$16.8K ﹤0.01%
182
-7
JD icon
794
JD.com
JD
$42.4B
$16.6K ﹤0.01%
+509
CEF icon
795
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$16.6K ﹤0.01%
550
IETC icon
796
iShares US Tech Independence Focused ETF
IETC
$972M
$16.6K ﹤0.01%
176
IDLV icon
797
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$16.6K ﹤0.01%
500
+6
SOUN icon
798
SoundHound AI
SOUN
$5.36B
$16.5K ﹤0.01%
1,541
-71
LDP icon
799
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$16.5K ﹤0.01%
786
+5
OLP
800
One Liberty Properties
OLP
$442M
$16.5K ﹤0.01%
691
-248
30 31
32
33 34