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 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
FTV icon
1301
Fortive
FTV
$17B
$1.56K ﹤0.01%
+30
ADSK icon
1302
Autodesk
ADSK
$64.9B
$1.55K ﹤0.01%
+5
AWR icon
1303
American States Water
AWR
$2.8B
$1.53K ﹤0.01%
20
UMC icon
1304
United Microelectronic
UMC
$19.8B
$1.53K ﹤0.01%
200
PKG icon
1305
Packaging Corp of America
PKG
$17.7B
$1.51K ﹤0.01%
8
MNR
1306
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5K ﹤0.01%
+104
RWO icon
1307
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.5K ﹤0.01%
34
IHG icon
1308
InterContinental Hotels
IHG
$20.3B
$1.5K ﹤0.01%
13
ESML icon
1309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$1.49K ﹤0.01%
+36
MGM icon
1310
MGM Resorts International
MGM
$9.68B
$1.48K ﹤0.01%
43
+5
CNP icon
1311
CenterPoint Energy
CNP
$25.2B
$1.47K ﹤0.01%
40
NEO icon
1312
NeoGenomics
NEO
$1.57B
$1.46K ﹤0.01%
200
SA
1313
Seabridge Gold
SA
$3.2B
$1.45K ﹤0.01%
100
FREL icon
1314
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$1.45K ﹤0.01%
53
BLDP
1315
Ballard Power Systems
BLDP
$845M
$1.44K ﹤0.01%
906
NAVI icon
1316
Navient
NAVI
$1.21B
$1.44K ﹤0.01%
102
CAE icon
1317
CAE Inc
CAE
$8.79B
$1.41K ﹤0.01%
48
KBWD icon
1318
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.39K ﹤0.01%
100
BTE icon
1319
Baytex Energy
BTE
$2.46B
$1.38K ﹤0.01%
772
+5
KRYS icon
1320
Krystal Biotech
KRYS
$6.43B
$1.38K ﹤0.01%
10
KRC icon
1321
Kilroy Realty
KRC
$4.82B
$1.37K ﹤0.01%
40
IVOG icon
1322
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$1.36K ﹤0.01%
12
-12
JMTG
1323
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$1.35K ﹤0.01%
+27
FDD icon
1324
First Trust STOXX European Select Dividend Income Fund
FDD
$650M
$1.35K ﹤0.01%
+87
ILPT
1325
Industrial Logistics Properties Trust
ILPT
$386M
$1.35K ﹤0.01%
297