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
ATO icon
976
Atmos Energy
ATO
$27.7B
$8.48K ﹤0.01%
55
NMFC icon
977
New Mountain Finance
NMFC
$1.01B
$8.44K ﹤0.01%
800
GCT icon
978
GigaCloud Technology
GCT
$1.48B
$8.43K ﹤0.01%
+426
ALLY icon
979
Ally Financial
ALLY
$13.1B
$8.34K ﹤0.01%
214
BBVA icon
980
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$8.33K ﹤0.01%
542
INMD icon
981
InMode
INMD
$911M
$8.32K ﹤0.01%
576
AAXJ icon
982
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$8.26K ﹤0.01%
100
CFO icon
983
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$8.22K ﹤0.01%
115
SPMB icon
984
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$8.2K ﹤0.01%
+371
FDS icon
985
Factset
FDS
$10.9B
$8.16K ﹤0.01%
18
-27
UEC icon
986
Uranium Energy
UEC
$6.65B
$8.12K ﹤0.01%
1,194
WSR
987
Whitestone REIT
WSR
$674M
$8.11K ﹤0.01%
650
-415
IBRX icon
988
ImmunityBio
IBRX
$2.26B
$8.1K ﹤0.01%
3,068
+1,968
MSTR icon
989
Strategy Inc
MSTR
$51.4B
$8.09K ﹤0.01%
20
FHN icon
990
First Horizon
FHN
$11.2B
$8.07K ﹤0.01%
381
+1
DAVE icon
991
Dave Inc
DAVE
$2.8B
$8.05K ﹤0.01%
+30
PAPR icon
992
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$8.02K ﹤0.01%
215
DMLP icon
993
Dorchester Minerals
DMLP
$1.11B
$8K ﹤0.01%
287
PINS icon
994
Pinterest
PINS
$18.1B
$7.82K ﹤0.01%
218
ENSG icon
995
The Ensign Group
ENSG
$10.3B
$7.71K ﹤0.01%
50
PPL icon
996
PPL Corp
PPL
$25B
$7.69K ﹤0.01%
227
+185
VAW icon
997
Vanguard Materials ETF
VAW
$2.76B
$7.6K ﹤0.01%
39
PLYM
998
Plymouth Industrial REIT
PLYM
$974M
$7.55K ﹤0.01%
470
-98
LNG icon
999
Cheniere Energy
LNG
$44.3B
$7.55K ﹤0.01%
31
+6
DFAS icon
1000
Dimensional US Small Cap ETF
DFAS
$12B
$7.52K ﹤0.01%
118
38 39
40
41 42