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
PTLO icon
1051
Portillo's
PTLO
$413M
$5.83K ﹤0.01%
500
JGH icon
1052
Nuveen Global High Income Fund
JGH
$298M
$5.83K ﹤0.01%
451
HEFA icon
1053
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.85B
$5.82K ﹤0.01%
153
-259
CWEN icon
1054
Clearway Energy Class C
CWEN
$4.25B
$5.76K ﹤0.01%
+180
VEEV icon
1055
Veeva Systems
VEEV
$35.5B
$5.76K ﹤0.01%
20
AM icon
1056
Antero Midstream
AM
$8.73B
$5.68K ﹤0.01%
+300
OPLN
1057
Openlane
OPLN
$3.18B
$5.67K ﹤0.01%
232
SPTL icon
1058
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.66K ﹤0.01%
+213
SCCO icon
1059
Southern Copper
SCCO
$153B
$5.64K ﹤0.01%
57
-1
WYNN icon
1060
Wynn Resorts
WYNN
$11.6B
$5.62K ﹤0.01%
60
EA icon
1061
Electronic Arts
EA
$51B
$5.59K ﹤0.01%
35
+5
CLX icon
1062
Clorox
CLX
$13.4B
$5.59K ﹤0.01%
47
-1,934
KIE icon
1063
State Street SPDR S&P Insurance ETF
KIE
$541M
$5.56K ﹤0.01%
93
VFLO icon
1064
VictoryShares Free Cash Flow ETF
VFLO
$5.72B
$5.55K ﹤0.01%
+157
KOMP icon
1065
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.55K ﹤0.01%
102
+99
FOX icon
1066
Fox Class B
FOX
$28.9B
$5.52K ﹤0.01%
+107
ARIS
1067
DELISTED
Aris Water Solutions
ARIS
$5.44K ﹤0.01%
+230
FEZ icon
1068
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$5.38K ﹤0.01%
90
FCTE
1069
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$221M
$5.37K ﹤0.01%
+202
FFIV icon
1070
F5
FFIV
$15.1B
$5.3K ﹤0.01%
18
+15
ABNB icon
1071
Airbnb
ABNB
$79.3B
$5.29K ﹤0.01%
40
+15
BBIN icon
1072
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.17B
$5.26K ﹤0.01%
78
NWE icon
1073
NorthWestern Energy
NWE
$4.17B
$5.26K ﹤0.01%
103
+2
BLCN icon
1074
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$37M
$5.21K ﹤0.01%
223
NGS icon
1075
Natural Gas Services Group
NGS
$427M
$5.16K ﹤0.01%
200
41 42
43
44 45