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
CB icon
851
Chubb
CB
$116B
$13.7K ﹤0.01%
47
+3
PEY icon
852
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$13.7K ﹤0.01%
671
+2
JAZZ icon
853
Jazz Pharmaceuticals
JAZZ
$10.3B
$13.7K ﹤0.01%
129
BKE icon
854
Buckle
BKE
$2.86B
$13.6K ﹤0.01%
+300
NVG icon
855
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$13.5K ﹤0.01%
1,133
WPM icon
856
Wheaton Precious Metals
WPM
$49.1B
$13.5K ﹤0.01%
150
EME icon
857
Emcor
EME
$27.9B
$13.4K ﹤0.01%
25
-583
TEM
858
Tempus AI
TEM
$13.6B
$13.3K ﹤0.01%
209
+184
CP icon
859
Canadian Pacific Kansas City
CP
$66.4B
$13.2K ﹤0.01%
167
FAD icon
860
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$367M
$13.2K ﹤0.01%
90
MAS icon
861
Masco
MAS
$13.1B
$13.2K ﹤0.01%
205
NET icon
862
Cloudflare
NET
$70.4B
$13.1K ﹤0.01%
+67
MFC icon
863
Manulife Financial
MFC
$59.4B
$13.1K ﹤0.01%
410
-381
PSN icon
864
Parsons
PSN
$7.1B
$13.1K ﹤0.01%
182
HWM icon
865
Howmet Aerospace
HWM
$76.9B
$13K ﹤0.01%
70
+10
FLC
866
Flaherty & Crumrine Total Return Fund
FLC
$182M
$13K ﹤0.01%
766
EXPE icon
867
Expedia Group
EXPE
$32.3B
$13K ﹤0.01%
+77
AVT icon
868
Avnet
AVT
$4.04B
$13K ﹤0.01%
244
HPQ icon
869
HP
HPQ
$24.2B
$12.9K ﹤0.01%
528
-206
IWR icon
870
iShares Russell Mid-Cap ETF
IWR
$46B
$12.9K ﹤0.01%
140
-43
EW icon
871
Edwards Lifesciences
EW
$50B
$12.8K ﹤0.01%
164
-9
XMHQ icon
872
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$12.8K ﹤0.01%
130
+30
NLY icon
873
Annaly Capital Management
NLY
$15.6B
$12.8K ﹤0.01%
678
+44
ONIT
874
Onity Group
ONIT
$352M
$12.7K ﹤0.01%
334
ALL icon
875
Allstate
ALL
$52.9B
$12.7K ﹤0.01%
63
-30
33 34
35
36 37