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
FIDU icon
1276
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$1.78K ﹤0.01%
23
PALC icon
1277
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$1.78K ﹤0.01%
36
-154
FSP
1278
Franklin Street Properties
FSP
$101M
$1.76K ﹤0.01%
1,075
INGR icon
1279
Ingredion
INGR
$6.88B
$1.76K ﹤0.01%
13
-53
DECK icon
1280
Deckers Outdoor
DECK
$14B
$1.75K ﹤0.01%
17
MKC icon
1281
McCormick & Company Non-Voting
MKC
$17B
$1.74K ﹤0.01%
23
-859
TDC icon
1282
Teradata
TDC
$2.77B
$1.74K ﹤0.01%
78
-15
PSI icon
1283
Invesco Semiconductors ETF
PSI
$1B
$1.74K ﹤0.01%
+29
IWN icon
1284
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.73K ﹤0.01%
11
-199
IONQ icon
1285
IonQ
IONQ
$19.4B
$1.72K ﹤0.01%
40
ROP icon
1286
Roper Technologies
ROP
$47.8B
$1.7K ﹤0.01%
3
+1
HII icon
1287
Huntington Ingalls Industries
HII
$12.4B
$1.69K ﹤0.01%
7
+1
VIS icon
1288
Vanguard Industrials ETF
VIS
$6.37B
$1.68K ﹤0.01%
6
-5
HEI icon
1289
HEICO Corp
HEI
$43.9B
$1.64K ﹤0.01%
5
QCLN icon
1290
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$565M
$1.64K ﹤0.01%
50
-10
KDP icon
1291
Keurig Dr Pepper
KDP
$38.7B
$1.62K ﹤0.01%
49
EL icon
1292
Estee Lauder
EL
$37.4B
$1.62K ﹤0.01%
20
CDW icon
1293
CDW
CDW
$18.8B
$1.61K ﹤0.01%
9
GVAL icon
1294
Cambria Global Value ETF
GVAL
$377M
$1.61K ﹤0.01%
+59
FSS icon
1295
Federal Signal
FSS
$6.75B
$1.6K ﹤0.01%
15
JNUG icon
1296
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$551M
$1.59K ﹤0.01%
20
ALX
1297
Alexander's
ALX
$1.1B
$1.58K ﹤0.01%
7
PODD icon
1298
Insulet
PODD
$22.3B
$1.57K ﹤0.01%
+5
PNQI icon
1299
Invesco NASDAQ Internet ETF
PNQI
$774M
$1.57K ﹤0.01%
30
IVOL icon
1300
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$430M
$1.56K ﹤0.01%
+80
50 51
52
53 54