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 Consumer Discretionary 6.12%
4 Technology 5.94%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1201
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$2.94K ﹤0.01%
38
+22
BKH icon
1202
Black Hills Corp
BKH
$5.47B
$2.93K ﹤0.01%
52
-417
ORGN icon
1203
Origin Materials
ORGN
$29.5M
$2.9K ﹤0.01%
6,000
TFPM icon
1204
Triple Flag Precious Metals
TFPM
$7.89B
$2.84K ﹤0.01%
+120
IQV icon
1205
IQVIA
IQV
$39.8B
$2.84K ﹤0.01%
18
+14
RIVN icon
1206
Rivian
RIVN
$19.8B
$2.83K ﹤0.01%
206
-70
GGN
1207
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$843M
$2.79K ﹤0.01%
635
CRS icon
1208
Carpenter Technology
CRS
$16.6B
$2.76K ﹤0.01%
+10
JIRE icon
1209
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.71B
$2.76K ﹤0.01%
39
+13
MC icon
1210
Moelis & Co
MC
$5.54B
$2.74K ﹤0.01%
44
SVC
1211
Service Properties Trust
SVC
$351M
$2.74K ﹤0.01%
1,146
-55
SNAP icon
1212
Snap
SNAP
$12.6B
$2.71K ﹤0.01%
312
+12
TY icon
1213
TRI-Continental Corp
TY
$1.7B
$2.7K ﹤0.01%
85
EVR icon
1214
Evercore
EVR
$14.2B
$2.7K ﹤0.01%
10
SW
1215
Smurfit Westrock
SW
$21.4B
$2.67K ﹤0.01%
62
-24
JPIE icon
1216
JPMorgan Income ETF
JPIE
$7.45B
$2.64K ﹤0.01%
57
-248
ROKU icon
1217
Roku
ROKU
$15.2B
$2.64K ﹤0.01%
30
LPLA icon
1218
LPL Financial
LPLA
$29.4B
$2.63K ﹤0.01%
7
REGN icon
1219
Regeneron Pharmaceuticals
REGN
$77.1B
$2.63K ﹤0.01%
5
-5
VALE icon
1220
Vale
VALE
$63.7B
$2.57K ﹤0.01%
265
-258
VTEB icon
1221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$2.55K ﹤0.01%
52
-15
MSI icon
1222
Motorola Solutions
MSI
$65.2B
$2.52K ﹤0.01%
+6
FDVV icon
1223
Fidelity High Dividend ETF
FDVV
$8.11B
$2.52K ﹤0.01%
48
EDV icon
1224
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$2.51K ﹤0.01%
37
-29
PGF icon
1225
Invesco Financial Preferred ETF
PGF
$745M
$2.51K ﹤0.01%
178
47 48
49
50 51