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
QSR icon
901
Restaurant Brands International
QSR
$25.4B
$11.7K ﹤0.01%
177
GSEW icon
902
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$11.7K ﹤0.01%
143
EFAV icon
903
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$11.6K ﹤0.01%
138
-42
KBWB icon
904
Invesco KBW Bank ETF
KBWB
$5.75B
$11.6K ﹤0.01%
161
+1
VOOG icon
905
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$11.5K ﹤0.01%
29
-210
HAL icon
906
Halliburton
HAL
$23.9B
$11.5K ﹤0.01%
566
+288
INFY icon
907
Infosys
INFY
$74.9B
$11.5K ﹤0.01%
+622
NQP icon
908
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$11.5K ﹤0.01%
1,025
+21
FSCO
909
FS Credit Opportunities Corp
FSCO
$1.25B
$11.5K ﹤0.01%
1,581
RVPH icon
910
Reviva Pharmaceuticals
RVPH
$70.9M
$11.4K ﹤0.01%
30,000
COMT icon
911
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$11.4K ﹤0.01%
442
+428
ITA icon
912
iShares US Aerospace & Defense ETF
ITA
$11.9B
$11.4K ﹤0.01%
60
+12
MNST icon
913
Monster Beverage
MNST
$72B
$11.3K ﹤0.01%
181
-150
SWKS icon
914
Skyworks Solutions
SWKS
$10.3B
$11.3K ﹤0.01%
152
+102
TCPC icon
915
BlackRock TCP Capital
TCPC
$518M
$11.3K ﹤0.01%
1,468
SNPS icon
916
Synopsys
SNPS
$89B
$11.3K ﹤0.01%
22
+1
MGC icon
917
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$11.2K ﹤0.01%
50
JQUA icon
918
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$11.2K ﹤0.01%
186
NBIS
919
Nebius Group N.V.
NBIS
$24.7B
$11.1K ﹤0.01%
200
NMZ icon
920
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$11K ﹤0.01%
1,062
+20
IWC icon
921
iShares Micro-Cap ETF
IWC
$1.07B
$11K ﹤0.01%
86
-7,034
INCY icon
922
Incyte
INCY
$20.1B
$10.9K ﹤0.01%
160
-50
DJTWW
923
Trump Media & Technology Group Warrants
DJTWW
$1.09B
$10.9K ﹤0.01%
952
FNDB icon
924
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$10.9K ﹤0.01%
+453
VGLT icon
925
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$10.8K ﹤0.01%
192
+97
35 36
37
38 39