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
SYK icon
926
Stryker
SYK
$139B
$10.7K ﹤0.01%
27
+4
DAY icon
927
Dayforce
DAY
$11.1B
$10.6K ﹤0.01%
192
-2,731
FSLY icon
928
Fastly Inc
FSLY
$1.35B
$10.6K ﹤0.01%
+1,500
TU icon
929
Telus
TU
$21B
$10.5K ﹤0.01%
655
+13
ARLP icon
930
Alliance Resource Partners
ARLP
$3.13B
$10.5K ﹤0.01%
400
TPR icon
931
Tapestry
TPR
$26.7B
$10.4K ﹤0.01%
119
SII
932
Sprott
SII
$3.01B
$10.4K ﹤0.01%
+150
RYN icon
933
Rayonier
RYN
$3.98B
$10.3K ﹤0.01%
+488
SPYX icon
934
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$10.3K ﹤0.01%
+202
CI icon
935
Cigna
CI
$72.7B
$10.3K ﹤0.01%
31
-3
SPE
936
Special Opportunities Fund
SPE
$161M
$10.3K ﹤0.01%
663
+15
FNCL icon
937
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$10.2K ﹤0.01%
138
XMLV icon
938
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$10.2K ﹤0.01%
165
-56
SPEM icon
939
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
$10.1K ﹤0.01%
236
+71
JBL icon
940
Jabil
JBL
$26.5B
$10K ﹤0.01%
46
-348
FMAT icon
941
Fidelity MSCI Materials Index ETF
FMAT
$492M
$10K ﹤0.01%
201
-1,638
EBAY icon
942
eBay
EBAY
$42B
$10K ﹤0.01%
135
-88
VTS icon
943
Vitesse Energy
VTS
$743M
$10K ﹤0.01%
453
MRVL icon
944
Marvell Technology
MRVL
$67.7B
$9.83K ﹤0.01%
127
DNN icon
945
Denison Mines
DNN
$3.31B
$9.83K ﹤0.01%
5,400
HRL icon
946
Hormel Foods
HRL
$13.3B
$9.77K ﹤0.01%
323
-9,960
EMBJ
947
Embraer S.A. ADS
EMBJ
$13.3B
$9.73K ﹤0.01%
171
LPG icon
948
Dorian LPG
LPG
$1.22B
$9.63K ﹤0.01%
+395
SVOL icon
949
Simplify Volatility Premium ETF
SVOL
$603M
$9.57K ﹤0.01%
521
APD icon
950
Air Products & Chemicals
APD
$59.5B
$9.56K ﹤0.01%
34
+1
36 37
38
39 40