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
CORP icon
1226
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$2.48K ﹤0.01%
26
-50
CCAP icon
1227
Crescent Capital BDC
CCAP
$551M
$2.48K ﹤0.01%
176
DVYE icon
1228
iShares Emerging Markets Dividend ETF
DVYE
$1B
$2.46K ﹤0.01%
86
VRIG icon
1229
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$2.46K ﹤0.01%
98
-193
FTSD icon
1230
Franklin Short Duration US Government ETF
FTSD
$259M
$2.45K ﹤0.01%
27
CBL
1231
CBL Properties
CBL
$1.1B
$2.44K ﹤0.01%
96
ZONE
1232
CleanCore Solutions
ZONE
$2.37M
$2.43K ﹤0.01%
+1,000
NWG icon
1233
NatWest
NWG
$66B
$2.41K ﹤0.01%
170
SPTI icon
1234
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$2.4K ﹤0.01%
83
+74
EQIX icon
1235
Equinix
EQIX
$72.8B
$2.39K ﹤0.01%
3
+1
BETZ icon
1236
Roundhill Sports Betting & iGaming ETF
BETZ
$64M
$2.38K ﹤0.01%
100
AMX icon
1237
America Movil
AMX
$64.9B
$2.37K ﹤0.01%
132
SPMD icon
1238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$2.35K ﹤0.01%
+43
ROBO icon
1239
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$2.33K ﹤0.01%
39
-61
MP icon
1240
MP Materials
MP
$11B
$2.33K ﹤0.01%
70
BIDD
1241
iShares International Dividend Active ETF
BIDD
$471M
$2.32K ﹤0.01%
85
NWSA icon
1242
News Corp Class A
NWSA
$14.5B
$2.3K ﹤0.01%
77
CFFN icon
1243
Capitol Federal Financial
CFFN
$863M
$2.28K ﹤0.01%
373
+5
EXPI icon
1244
eXp World Holdings
EXPI
$1.74B
$2.27K ﹤0.01%
250
FBCV icon
1245
Fidelity Blue Chip Value ETF
FBCV
$139M
$2.26K ﹤0.01%
69
NLR icon
1246
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$2.22K ﹤0.01%
20
SCI icon
1247
Service Corp International
SCI
$10.6B
$2.21K ﹤0.01%
27
GAP
1248
The Gap Inc
GAP
$9.88B
$2.18K ﹤0.01%
100
BBAX icon
1249
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$2.18K ﹤0.01%
+40
QLC icon
1250
FlexShares US Quality Large Cap Index Fund
QLC
$714M
$2.17K ﹤0.01%
30
48 49
50
51 52