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
FANG icon
826
Diamondback Energy
FANG
$43.3B
$14.9K ﹤0.01%
108
-9
IIPR icon
827
Innovative Industrial Properties
IIPR
$1.42B
$14.9K ﹤0.01%
269
-37
ACM icon
828
Aecom
ACM
$12.9B
$14.8K ﹤0.01%
131
EMXC icon
829
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$14.7K ﹤0.01%
232
-7,415
LIT icon
830
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$14.7K ﹤0.01%
382
FDL icon
831
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$14.7K ﹤0.01%
350
HSIC icon
832
Henry Schein
HSIC
$9.42B
$14.6K ﹤0.01%
200
GSBD icon
833
Goldman Sachs BDC
GSBD
$1.06B
$14.5K ﹤0.01%
1,292
VTIP icon
834
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$14.5K ﹤0.01%
289
-424
CDNS icon
835
Cadence Design Systems
CDNS
$86.4B
$14.5K ﹤0.01%
47
+2
BDJ icon
836
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$14.5K ﹤0.01%
1,629
LX
837
LexinFintech Holdings
LX
$505M
$14.4K ﹤0.01%
2,000
FDIS icon
838
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$14.4K ﹤0.01%
153
EZU icon
839
iShare MSCI Eurozone ETF
EZU
$9.32B
$14.4K ﹤0.01%
241
-202
EEMV icon
840
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
$14.3K ﹤0.01%
228
CACI icon
841
CACI
CACI
$14B
$14.3K ﹤0.01%
30
OMF icon
842
OneMain Financial
OMF
$7.7B
$14.3K ﹤0.01%
250
+50
HASI icon
843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$14.2K ﹤0.01%
528
+129
NOK icon
844
Nokia
NOK
$35.5B
$14.1K ﹤0.01%
2,724
-11
DOV icon
845
Dover
DOV
$28.3B
$14.1K ﹤0.01%
77
+5
GUNR icon
846
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.17B
$14K ﹤0.01%
348
NDSN icon
847
Nordson
NDSN
$15.1B
$13.9K ﹤0.01%
65
-899
PDM
848
Piedmont Realty Trust
PDM
$1.06B
$13.9K ﹤0.01%
1,908
GEN icon
849
Gen Digital
GEN
$16.1B
$13.9K ﹤0.01%
472
-499
MARA icon
850
Marathon Digital Holdings
MARA
$3.92B
$13.8K ﹤0.01%
883
-1,000
32 33
34
35 36