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
CUBE icon
1251
CubeSmart
CUBE
$8.39B
$2.17K ﹤0.01%
51
STM icon
1252
STMicroelectronics
STM
$22.8B
$2.16K ﹤0.01%
71
-100
SIL icon
1253
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.12K ﹤0.01%
44
TDY icon
1254
Teledyne Technologies
TDY
$24.3B
$2.05K ﹤0.01%
+4
HUBB icon
1255
Hubbell
HUBB
$23.3B
$2.04K ﹤0.01%
5
NTES icon
1256
NetEase
NTES
$88.6B
$2.02K ﹤0.01%
15
SCHQ icon
1257
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$2.01K ﹤0.01%
63
HFRO
1258
Highland Opportunities and Income Fund
HFRO
$338M
$1.99K ﹤0.01%
382
HIMX
1259
Himax Technologies
HIMX
$1.44B
$1.97K ﹤0.01%
220
WAL icon
1260
Western Alliance Bancorporation
WAL
$9.37B
$1.95K ﹤0.01%
25
CINF icon
1261
Cincinnati Financial
CINF
$25.4B
$1.94K ﹤0.01%
13
GCOW icon
1262
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$1.91K ﹤0.01%
50
-761
E icon
1263
ENI
E
$56.6B
$1.91K ﹤0.01%
59
FRT icon
1264
Federal Realty Investment Trust
FRT
$8.38B
$1.9K ﹤0.01%
20
SUI icon
1265
Sun Communities
SUI
$15.7B
$1.9K ﹤0.01%
+15
HOG icon
1266
Harley-Davidson
HOG
$2.8B
$1.89K ﹤0.01%
80
VOOV icon
1267
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$1.89K ﹤0.01%
10
ECL icon
1268
Ecolab
ECL
$74.9B
$1.89K ﹤0.01%
7
+2
BNDC icon
1269
FlexShares Core Select Bond Fund
BNDC
$146M
$1.88K ﹤0.01%
85
+1
STR
1270
DELISTED
Sitio Royalties
STR
$1.88K ﹤0.01%
+102
SRLN icon
1271
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$1.85K ﹤0.01%
44
-142
GT icon
1272
Goodyear
GT
$2.42B
$1.85K ﹤0.01%
178
INVH icon
1273
Invitation Homes
INVH
$16.8B
$1.8K ﹤0.01%
+55
KNOP icon
1274
KNOT Offshore Partners
KNOP
$353M
$1.8K ﹤0.01%
288
REMX icon
1275
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.45B
$1.79K ﹤0.01%
+44
49 50
51
52 53