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
THW
1076
abrdn World Healthcare Fund
THW
$501M
$5.13K ﹤0.01%
500
HSBC icon
1077
HSBC
HSBC
$246B
$5.11K ﹤0.01%
84
-52
XT icon
1078
iShares Future Exponential Technologies ETF
XT
$3.71B
$5.09K ﹤0.01%
+78
MEDP icon
1079
Medpace
MEDP
$15.2B
$5.02K ﹤0.01%
+16
USFD icon
1080
US Foods
USFD
$17B
$5.01K ﹤0.01%
65
IYC icon
1081
iShares US Consumer Discretionary ETF
IYC
$1.57B
$5K ﹤0.01%
50
-313
RQI icon
1082
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$4.98K ﹤0.01%
400
LEN icon
1083
Lennar Class A
LEN
$31.3B
$4.98K ﹤0.01%
+45
CLF icon
1084
Cleveland-Cliffs
CLF
$7.26B
$4.96K ﹤0.01%
652
+2
VLTO icon
1085
Veralto
VLTO
$25.5B
$4.95K ﹤0.01%
49
+5
FNV icon
1086
Franco-Nevada
FNV
$39.1B
$4.92K ﹤0.01%
+30
XOP icon
1087
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$4.91K ﹤0.01%
39
+19
NTAP icon
1088
NetApp
NTAP
$23B
$4.9K ﹤0.01%
+46
TRP icon
1089
TC Energy
TRP
$57.1B
$4.89K ﹤0.01%
100
-83
DBX icon
1090
Dropbox
DBX
$7.46B
$4.86K ﹤0.01%
+170
BHK icon
1091
BlackRock Core Bond Trust
BHK
$687M
$4.86K ﹤0.01%
500
BLD icon
1092
TopBuild
BLD
$12.4B
$4.86K ﹤0.01%
15
TER icon
1093
Teradyne
TER
$31.1B
$4.86K ﹤0.01%
54
DFP
1094
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$4.84K ﹤0.01%
236
HP icon
1095
Helmerich & Payne
HP
$2.96B
$4.84K ﹤0.01%
319
-300
DIOD icon
1096
Diodes
DIOD
$2.39B
$4.81K ﹤0.01%
+91
AJG icon
1097
Arthur J. Gallagher & Co
AJG
$63B
$4.8K ﹤0.01%
15
+5
DTD icon
1098
WisdomTree US Total Dividend Fund
DTD
$1.48B
$4.77K ﹤0.01%
60
DG icon
1099
Dollar General
DG
$27.6B
$4.69K ﹤0.01%
41
+5
NLOP
1100
Net Lease Office Properties
NLOP
$372M
$4.69K ﹤0.01%
144
-110
42 43
44
45 46