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
ARWR icon
876
Arrowhead Research
ARWR
$8.34B
$12.7K ﹤0.01%
805
IP icon
877
International Paper
IP
$20.6B
$12.7K ﹤0.01%
271
-138
JMBS icon
878
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$12.6K ﹤0.01%
280
ARKG icon
879
ARK Genomic Revolution ETF
ARKG
$1.24B
$12.6K ﹤0.01%
517
+100
DGX icon
880
Quest Diagnostics
DGX
$20.3B
$12.6K ﹤0.01%
70
-958
ZS icon
881
Zscaler
ZS
$38.7B
$12.6K ﹤0.01%
40
MIDD icon
882
Middleby
MIDD
$6.36B
$12.5K ﹤0.01%
87
PBR icon
883
Petrobras
PBR
$78.2B
$12.5K ﹤0.01%
1,000
+815
SHOP icon
884
Shopify
SHOP
$210B
$12.5K ﹤0.01%
108
SPYM
885
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$12.4K ﹤0.01%
171
-47
RAA
886
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$572M
$12.4K ﹤0.01%
+484
PAYX icon
887
Paychex
PAYX
$40.3B
$12.3K ﹤0.01%
84
-881
JTEK icon
888
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$12.2K ﹤0.01%
145
ING icon
889
ING
ING
$76.3B
$12.2K ﹤0.01%
560
PSLV icon
890
Sprott Physical Silver Trust
PSLV
$11.3B
$12.2K ﹤0.01%
1,000
BDN
891
Brandywine Realty Trust
BDN
$538M
$12.1K ﹤0.01%
2,827
-370
DIVB icon
892
iShares Core Dividend ETF
DIVB
$1.15B
$12.1K ﹤0.01%
240
-319
CNI icon
893
Canadian National Railway
CNI
$60.4B
$12.1K ﹤0.01%
116
AVDV icon
894
Avantis International Small Cap Value ETF
AVDV
$14.7B
$12.1K ﹤0.01%
152
-110
SMFG icon
895
Sumitomo Mitsui Financial
SMFG
$121B
$12K ﹤0.01%
+794
DGRW icon
896
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$12K ﹤0.01%
143
DRI icon
897
Darden Restaurants
DRI
$20.7B
$11.8K ﹤0.01%
54
-11
TXO icon
898
TXO Partners LP
TXO
$684M
$11.8K ﹤0.01%
782
+125
RHP icon
899
Ryman Hospitality Properties
RHP
$5.78B
$11.7K ﹤0.01%
119
+50
WFC.PRL icon
900
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$11.7K ﹤0.01%
10
34 35
36
37 38