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
HYHG icon
76
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$5.83M 0.33%
89,893
-1,388
XRAY icon
77
Dentsply Sirona
XRAY
$2.55B
$5.81M 0.33%
365,944
+18,103
IVV icon
78
iShares Core S&P 500 ETF
IVV
$661B
$5.64M 0.32%
9,079
+622
AMCR icon
79
Amcor
AMCR
$18.8B
$5.56M 0.32%
605,062
+603,961
WDC icon
80
Western Digital
WDC
$44.1B
$5.53M 0.32%
86,462
+4,435
VOO icon
81
Vanguard S&P 500 ETF
VOO
$758B
$5.51M 0.32%
9,702
-1,506
SPFF icon
82
Global X SuperIncome Preferred ETF
SPFF
$134M
$5.36M 0.31%
597,841
-6,342
TAP icon
83
Molson Coors Class B
TAP
$9.29B
$5.24M 0.3%
109,037
+7,316
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.22M 0.3%
293,418
-10,721
QQQ icon
85
Invesco QQQ Trust
QQQ
$384B
$5.19M 0.3%
9,411
-3,740
PFXF icon
86
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$5.19M 0.3%
303,103
-8,151
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.34B
$5.17M 0.3%
274,715
-3,249
PGX icon
88
Invesco Preferred ETF
PGX
$3.94B
$5.14M 0.29%
461,867
-4,754
PSK icon
89
SPDR ICE Preferred Securities ETF
PSK
$823M
$5.11M 0.29%
161,023
-1,969
PFFA icon
90
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$5.1M 0.29%
244,932
+483
PFLD icon
91
AAM Low Duration Preferred and Income Securities ETF
PFLD
$490M
$5.06M 0.29%
258,113
-2,414
GPN icon
92
Global Payments
GPN
$20.9B
$4.87M 0.28%
60,905
+4,478
LKQ icon
93
LKQ Corp
LKQ
$7.65B
$4.74M 0.27%
128,163
+7,402
CG icon
94
Carlyle Group
CG
$21.2B
$4.61M 0.26%
+89,667
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.15M 0.24%
8,550
+2,072
LLY icon
96
Eli Lilly
LLY
$740B
$4.1M 0.24%
5,260
+386
PRU icon
97
Prudential Financial
PRU
$35.6B
$4.08M 0.23%
37,940
+2,532
SNY icon
98
Sanofi
SNY
$122B
$3.78M 0.22%
78,254
+4,834
VTRS icon
99
Viatris
VTRS
$11.8B
$3.68M 0.21%
411,588
+23,040
STLA icon
100
Stellantis
STLA
$29.8B
$3.66M 0.21%
364,752
+19,745
2 3
4
5 6