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
MDB icon
1126
MongoDB
MDB
$32.3B
$4.2K ﹤0.01%
20
LEGR icon
1127
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$4.2K ﹤0.01%
78
HL icon
1128
Hecla Mining
HL
$11.3B
$4.18K ﹤0.01%
698
HYS icon
1129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$4.18K ﹤0.01%
+44
MUFG icon
1130
Mitsubishi UFJ Financial
MUFG
$188B
$4.17K ﹤0.01%
304
BOND icon
1131
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$4.15K ﹤0.01%
45
JAVA icon
1132
JPMorgan Active Value ETF
JAVA
$4.96B
$4.13K ﹤0.01%
63
UUP icon
1133
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$4.11K ﹤0.01%
153
-2,056
IMCV icon
1134
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
$4.1K ﹤0.01%
54
SHOO icon
1135
Steven Madden
SHOO
$3.13B
$4.1K ﹤0.01%
+171
BCE icon
1136
BCE
BCE
$21.7B
$4.06K ﹤0.01%
183
SPDV icon
1137
AAM S&P 500 High Dividend Value ETF
SPDV
$75.1M
$4.06K ﹤0.01%
125
+1
CROX icon
1138
Crocs
CROX
$4.6B
$4.05K ﹤0.01%
40
NAK
1139
Northern Dynasty Minerals
NAK
$1.15B
$4.02K ﹤0.01%
3,000
ARES icon
1140
Ares Management
ARES
$35.9B
$3.98K ﹤0.01%
23
TYG
1141
Tortoise Energy Infrastructure Corp
TYG
$907M
$3.95K ﹤0.01%
90
DOX icon
1142
Amdocs
DOX
$8.32B
$3.92K ﹤0.01%
43
PID icon
1143
Invesco International Dividend Achievers ETF
PID
$891M
$3.92K ﹤0.01%
191
FTQI icon
1144
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$773M
$3.91K ﹤0.01%
200
FHI icon
1145
Federated Hermes
FHI
$3.94B
$3.9K ﹤0.01%
+88
BCX icon
1146
BlackRock Resources & Commodities Strategy Trust
BCX
$812M
$3.89K ﹤0.01%
412
NUSC icon
1147
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$3.87K ﹤0.01%
95
+36
SJM icon
1148
J.M. Smucker
SJM
$10.6B
$3.87K ﹤0.01%
39
-802
CION icon
1149
CION Investment
CION
$513M
$3.87K ﹤0.01%
404
KTB icon
1150
Kontoor Brands
KTB
$4.2B
$3.85K ﹤0.01%
58
44 45
46
47 48