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
TSN icon
101
Tyson Foods
TSN
$18.6B
$3.65M 0.21%
65,309
+4,003
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$65.9B
$3.3M 0.19%
29,953
-1,858
NOMD icon
103
Nomad Foods
NOMD
$1.84B
$3.29M 0.19%
193,364
+13,597
JPM icon
104
JPMorgan Chase
JPM
$837B
$3.26M 0.19%
11,246
+387
CAG icon
105
Conagra Brands
CAG
$8.8B
$3.19M 0.18%
155,898
+8,861
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$545B
$3.02M 0.17%
9,947
+1,250
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$661B
$3.01M 0.17%
4,872
-1,461
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3M 0.17%
10,539
+6,777
XMMO icon
109
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$2.87M 0.16%
22,304
+14,410
XSMO icon
110
Invesco S&P SmallCap Momentum ETF
XSMO
$1.94B
$2.85M 0.16%
41,917
+27,526
WMT icon
111
Walmart
WMT
$854B
$2.84M 0.16%
29,008
+6,457
ST icon
112
Sensata Technologies
ST
$4.6B
$2.83M 0.16%
94,049
+4,716
SEE icon
113
Sealed Air
SEE
$5.06B
$2.82M 0.16%
90,979
+4,982
VTWG icon
114
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$2.76M 0.16%
13,251
+8,706
BIL icon
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.56M 0.15%
27,908
-25,424
GLD icon
116
SPDR Gold Trust
GLD
$137B
$2.51M 0.14%
8,226
-5,036
NEE icon
117
NextEra Energy
NEE
$177B
$2.49M 0.14%
35,899
+11,627
XCCC icon
118
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$231M
$2.45M 0.14%
63,086
+46,217
CLOZ icon
119
Panagram BBB-B CLO ETF
CLOZ
$859M
$2.37M 0.14%
88,616
+65,686
SPHY icon
120
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$2.37M 0.14%
99,563
+74,567
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.35M 0.13%
6,426
+668
HYUP icon
122
Xtrackers High Beta High Yield Bond ETF
HYUP
$19.1M
$2.32M 0.13%
54,753
+39,995
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$2.3M 0.13%
25,838
-1,258
XOM icon
124
Exxon Mobil
XOM
$476B
$2.26M 0.13%
21,011
+930
XLRE icon
125
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
$2.26M 0.13%
54,583
-3,953
3 4
5
6 7