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
K icon
1101
Kellanova
K
$28.9B
$4.69K ﹤0.01%
59
KGC icon
1102
Kinross Gold
KGC
$33B
$4.69K ﹤0.01%
300
+50
HOOD icon
1103
Robinhood
HOOD
$123B
$4.68K ﹤0.01%
50
NB
1104
NioCorp Developments
NB
$821M
$4.66K ﹤0.01%
2,000
+1,000
FBND icon
1105
Fidelity Total Bond ETF
FBND
$22.8B
$4.62K ﹤0.01%
101
-690
SABA
1106
Saba Capital Income & Opportunities Fund II
SABA
$243M
$4.59K ﹤0.01%
500
GRMN icon
1107
Garmin
GRMN
$38.9B
$4.59K ﹤0.01%
22
THLV icon
1108
THOR Low Volatility ETF
THLV
$52.5M
$4.58K ﹤0.01%
160
JGRO icon
1109
JPMorgan Active Growth ETF
JGRO
$8.35B
$4.56K ﹤0.01%
53
APP icon
1110
Applovin
APP
$232B
$4.55K ﹤0.01%
13
PPC icon
1111
Pilgrim's Pride
PPC
$9.42B
$4.5K ﹤0.01%
+100
PAAS icon
1112
Pan American Silver
PAAS
$18.7B
$4.49K ﹤0.01%
158
HYFI icon
1113
AB High Yield ETF
HYFI
$302M
$4.47K ﹤0.01%
119
+2
AIG icon
1114
American International
AIG
$41.7B
$4.45K ﹤0.01%
52
+10
LMND icon
1115
Lemonade
LMND
$5.74B
$4.38K ﹤0.01%
100
JCPB icon
1116
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$4.38K ﹤0.01%
93
EVC icon
1117
Entravision Communication
EVC
$254M
$4.35K ﹤0.01%
+1,873
BLBD icon
1118
Blue Bird Corp
BLBD
$1.6B
$4.32K ﹤0.01%
+100
FE icon
1119
FirstEnergy
FE
$26.1B
$4.31K ﹤0.01%
107
-1,126
JEMA icon
1120
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$4.3K ﹤0.01%
100
BFH icon
1121
Bread Financial
BFH
$3.28B
$4.28K ﹤0.01%
+75
DFAU icon
1122
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$4.28K ﹤0.01%
101
TROW icon
1123
T. Rowe Price
TROW
$23.1B
$4.25K ﹤0.01%
44
-54
HYLS icon
1124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$4.22K ﹤0.01%
101
VNO icon
1125
Vornado Realty Trust
VNO
$6.81B
$4.21K ﹤0.01%
110
43 44
45
46 47