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
EWU icon
1326
iShares MSCI United Kingdom ETF
EWU
$2.77B
$1.35K ﹤0.01%
34
-14
FMC icon
1327
FMC
FMC
$1.66B
$1.34K ﹤0.01%
32
-160
SWBI icon
1328
Smith & Wesson
SWBI
$395M
$1.31K ﹤0.01%
151
REG icon
1329
Regency Centers
REG
$12.6B
$1.28K ﹤0.01%
18
STLD icon
1330
Steel Dynamics
STLD
$24.6B
$1.28K ﹤0.01%
10
XIFR
1331
XPLR Infrastructure LP
XIFR
$847M
$1.27K ﹤0.01%
155
PSEC icon
1332
Prospect Capital
PSEC
$1.26B
$1.27K ﹤0.01%
400
SM icon
1333
SM Energy
SM
$2.32B
$1.26K ﹤0.01%
51
ETSY icon
1334
Etsy
ETSY
$5.15B
$1.25K ﹤0.01%
25
PII icon
1335
Polaris
PII
$3.7B
$1.25K ﹤0.01%
31
-12
BLV icon
1336
Vanguard Long-Term Bond ETF
BLV
$5.8B
$1.24K ﹤0.01%
18
+11
VGK icon
1337
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.24K ﹤0.01%
16
-16
DASH icon
1338
DoorDash
DASH
$95.3B
$1.23K ﹤0.01%
+5
NXDT
1339
NexPoint Diversified Real Estate Trust
NXDT
$133M
$1.2K ﹤0.01%
287
+7
GEO icon
1340
The GEO Group
GEO
$2.39B
$1.2K ﹤0.01%
50
USRT icon
1341
iShares Core US REIT ETF
USRT
$3.27B
$1.19K ﹤0.01%
21
FQAL icon
1342
Fidelity Quality Factor ETF
FQAL
$1.14B
$1.18K ﹤0.01%
+17
RXO icon
1343
RXO
RXO
$2.34B
$1.18K ﹤0.01%
+75
FPI
1344
Farmland Partners
FPI
$429M
$1.18K ﹤0.01%
102
PCEF icon
1345
Invesco CEF Income Composite ETF
PCEF
$856M
$1.17K ﹤0.01%
60
YYY icon
1346
Amplify CEF High Income ETF
YYY
$654M
$1.17K ﹤0.01%
100
DJAN icon
1347
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.17K ﹤0.01%
29
-101
PSP icon
1348
Invesco Global Listed Private Equity ETF
PSP
$306M
$1.17K ﹤0.01%
17
SHV icon
1349
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.15K ﹤0.01%
10
-81
TLTD icon
1350
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$585M
$1.15K ﹤0.01%
14
52 53
54
55 56