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
SLVP icon
1026
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$659M
$6.79K ﹤0.01%
382
PTIN icon
1027
Pacer Trendpilot International ETF
PTIN
$165M
$6.7K ﹤0.01%
231
-462
GSLC icon
1028
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.6K ﹤0.01%
54
-179
MPWR icon
1029
Monolithic Power Systems
MPWR
$45.5B
$6.58K ﹤0.01%
9
ALK icon
1030
Alaska Air
ALK
$5.49B
$6.53K ﹤0.01%
132
MINT icon
1031
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.48K ﹤0.01%
64
-11
RGA icon
1032
Reinsurance Group of America
RGA
$12.7B
$6.35K ﹤0.01%
32
CMP icon
1033
Compass Minerals
CMP
$839M
$6.34K ﹤0.01%
316
ALB icon
1034
Albemarle
ALB
$14B
$6.33K ﹤0.01%
101
BHP icon
1035
BHP
BHP
$150B
$6.3K ﹤0.01%
131
-110
GALT icon
1036
Galectin Therapeutics
GALT
$409M
$6.29K ﹤0.01%
2,980
ASH icon
1037
Ashland
ASH
$2.66B
$6.29K ﹤0.01%
125
SYF icon
1038
Synchrony
SYF
$29B
$6.28K ﹤0.01%
94
-50
AVEM icon
1039
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$6.24K ﹤0.01%
91
-179
BSCP icon
1040
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$6.22K ﹤0.01%
301
-341
BOTZ icon
1041
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6.19K ﹤0.01%
190
RDFN
1042
DELISTED
Redfin
RDFN
$6.13K ﹤0.01%
548
MATX icon
1043
Matsons
MATX
$3.55B
$6.12K ﹤0.01%
55
-389
HUBS icon
1044
HubSpot
HUBS
$19.8B
$6.12K ﹤0.01%
11
TMFM icon
1045
Motley Fool Mid-Cap Growth ETF
TMFM
$152M
$6.01K ﹤0.01%
225
DKNG icon
1046
DraftKings
DKNG
$17.5B
$6K ﹤0.01%
140
CVI icon
1047
CVR Energy
CVI
$3.42B
$5.93K ﹤0.01%
+221
NJR icon
1048
New Jersey Resources
NJR
$4.54B
$5.92K ﹤0.01%
132
-2,830
ZTR
1049
Virtus Total Return Fund
ZTR
$353M
$5.89K ﹤0.01%
945
FOXA icon
1050
Fox Class A
FOXA
$30B
$5.86K ﹤0.01%
105
40 41
42
43 44