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
PNW icon
1151
Pinnacle West Capital
PNW
$10.5B
$3.85K ﹤0.01%
43
+37
AMED
1152
DELISTED
Amedisys
AMED
$3.84K ﹤0.01%
+39
CENX icon
1153
Century Aluminum
CENX
$2.89B
$3.82K ﹤0.01%
+212
BBJP icon
1154
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$3.77K ﹤0.01%
+61
BSCQ icon
1155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$3.77K ﹤0.01%
193
-450
LEVI icon
1156
Levi Strauss
LEVI
$8.67B
$3.75K ﹤0.01%
203
-136
SPTM icon
1157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.75K ﹤0.01%
50
EQAL icon
1158
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
$3.74K ﹤0.01%
76
LW icon
1159
Lamb Weston
LW
$8.33B
$3.73K ﹤0.01%
72
TNL icon
1160
Travel + Leisure Co
TNL
$4.39B
$3.72K ﹤0.01%
72
+71
JCI icon
1161
Johnson Controls International
JCI
$69.8B
$3.7K ﹤0.01%
35
+10
CUZ icon
1162
Cousins Properties
CUZ
$4.24B
$3.69K ﹤0.01%
123
ICVT icon
1163
iShares Convertible Bond ETF
ICVT
$3.74B
$3.69K ﹤0.01%
41
+29
GFF icon
1164
Griffon
GFF
$3.39B
$3.69K ﹤0.01%
+51
BITO icon
1165
ProShares Bitcoin Strategy ETF
BITO
$2.27B
$3.68K ﹤0.01%
171
+100
EGP icon
1166
EastGroup Properties
EGP
$9.63B
$3.68K ﹤0.01%
22
ANDE icon
1167
Andersons Inc
ANDE
$1.71B
$3.67K ﹤0.01%
100
SU icon
1168
Suncor Energy
SU
$53.8B
$3.67K ﹤0.01%
98
ICLN icon
1169
iShares Global Clean Energy ETF
ICLN
$1.95B
$3.66K ﹤0.01%
279
-132
BORR
1170
Borr Drilling
BORR
$1.07B
$3.66K ﹤0.01%
2,000
EVGO icon
1171
EVgo
EVGO
$468M
$3.65K ﹤0.01%
1,000
PTC icon
1172
PTC
PTC
$21.2B
$3.62K ﹤0.01%
21
POWL icon
1173
Powell Industries
POWL
$4.1B
$3.58K ﹤0.01%
17
BSCS icon
1174
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$3.56K ﹤0.01%
174
-438
JPEM icon
1175
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$3.55K ﹤0.01%
63
-181
45 46
47
48 49