SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B
This Quarter Return
+1.46%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
Cap. Flow
+$45.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
34.89%
Holding
1,184
New
121
Increased
264
Reduced
192
Closed
74

Top Buys

1
T icon
AT&T
T
$3.52M
2
ETR icon
Entergy
ETR
$2.81M
3
PFE icon
Pfizer
PFE
$2.12M
4
OKE icon
Oneok
OKE
$2.1M
5
WBA
Walgreens Boots Alliance
WBA
$1.9M

Top Sells

1
TPVG icon
TriplePoint Venture Growth BDC
TPVG
$8.22M
2
NWE icon
NorthWestern Energy
NWE
$4.91M
3
TFC icon
Truist Financial
TFC
$3.35M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$1.33M
5
SYF icon
Synchrony
SYF
$982K

Sector Composition

1 Financials 30.2%
2 Real Estate 8.47%
3 Healthcare 6.58%
4 Technology 5.73%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
1101
Aon
AON
$80.6B
– –
0
– –
EXEL icon
1102
Exelixis
EXEL
$9.95B
$19 ﹤0.01%
1
– –
SKLZ icon
1103
Skillz
SKLZ
$111M
$18 ﹤0.01%
2
-48
-96% -$9
ALBT icon
1104
Avalon GloboCare
ALBT
$7.94M
$15 ﹤0.01%
10
– –
NEM icon
1105
Newmont
NEM
$82.8B
– –
0
– –
APPS icon
1106
Digital Turbine
APPS
$455M
$9 ﹤0.01%
1
– –
OEF icon
1107
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– -$7
GWH icon
1108
ESS Tech
GWH
$19.8M
$6 ﹤0.01%
4
+4
– –
WEN icon
1109
Wendy's
WEN
$1.91B
– –
0
– –
TUP
1110
DELISTED
Tupperware Brands Corporation
TUP
$6 ﹤0.01%
8
– –
SON icon
1111
Sonoco
SON
$4.53B
– –
0
– –
AUY
1112
DELISTED
Yamana Gold, Inc.
AUY
– –
-800
Closed -$4.68K
ABB
1113
DELISTED
ABB Ltd.
ABB
– –
-32
Closed -$1.1K
BRMK
1114
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,318
Closed -$6.2K
FIHD
1115
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-146
Closed -$31.5K
EXE
1116
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-18
Closed -$1.37K
XPEV icon
1117
XPeng
XPEV
$19.3B
– –
-50
Closed -$556
XLP icon
1118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-43
Closed -$3.21K
XLG icon
1119
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-21
Closed -$6.52K
XLC icon
1120
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-41
Closed -$2.38K
VTEB icon
1121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-768
Closed -$38.9K
VONV icon
1122
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-182
Closed -$12.2K
VONG icon
1123
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-72
Closed -$4.53K
VNT icon
1124
Vontier
VNT
$6.24B
– –
-126
Closed -$3.45K
VMC icon
1125
Vulcan Materials
VMC
$38.1B
– –
-31
Closed -$5.32K
43 44
45
46 47