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
OTIS icon
801
Otis Worldwide
OTIS
$35.1B
$16.5K ﹤0.01%
166
+5
ZM icon
802
Zoom
ZM
$24B
$16.5K ﹤0.01%
211
BLOK icon
803
Amplify Blockchain Technology ETF
BLOK
$1.25B
$16.4K ﹤0.01%
287
AAL icon
804
American Airlines Group
AAL
$10.1B
$16.4K ﹤0.01%
1,459
-35
VBK icon
805
Vanguard Small-Cap Growth ETF
VBK
$22B
$16.3K ﹤0.01%
59
NEAR icon
806
iShares Short Maturity Bond ETF
NEAR
$3.77B
$16.3K ﹤0.01%
319
CGBD icon
807
Carlyle Secured Lending
CGBD
$938M
$16.3K ﹤0.01%
1,191
LTC
808
LTC Properties
LTC
$1.76B
$16.2K ﹤0.01%
467
-156
XTN icon
809
State Street SPDR S&P Transportation ETF
XTN
$243M
$16.1K ﹤0.01%
200
ADI icon
810
Analog Devices
ADI
$147B
$16.1K ﹤0.01%
67
SCHH icon
811
Schwab US REIT ETF
SCHH
$9.06B
$16K ﹤0.01%
757
-3,651
VPU icon
812
Vanguard Utilities ETF
VPU
$7.94B
$16K ﹤0.01%
90
+2
OKLO
813
Oklo
OKLO
$14.1B
$15.7K ﹤0.01%
281
AGNC icon
814
AGNC Investment
AGNC
$12.8B
$15.6K ﹤0.01%
1,692
+17
TTWO icon
815
Take-Two Interactive
TTWO
$44.4B
$15.5K ﹤0.01%
64
-10
VIGI icon
816
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$15.4K ﹤0.01%
171
+1
TECB icon
817
iShares US Tech Breakthrough Multisector ETF
TECB
$428M
$15.4K ﹤0.01%
268
VUSB icon
818
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$15.3K ﹤0.01%
306
OGS icon
819
ONE Gas
OGS
$4.72B
$15.2K ﹤0.01%
+212
VHT icon
820
Vanguard Health Care ETF
VHT
$17.4B
$15.1K ﹤0.01%
61
-108
AOR icon
821
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.15B
$15.1K ﹤0.01%
245
TWLO icon
822
Twilio
TWLO
$18.1B
$15K ﹤0.01%
121
CPNG icon
823
Coupang
CPNG
$37.4B
$15K ﹤0.01%
+500
PHM icon
824
Pultegroup
PHM
$25.4B
$15K ﹤0.01%
142
-1,926
SLQD icon
825
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$15K ﹤0.01%
296
31 32
33
34 35