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
FJAN icon
1351
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$1.14K ﹤0.01%
24
-92
WLK icon
1352
Westlake Corp
WLK
$8.72B
$1.14K ﹤0.01%
15
NE.WS.A icon
1353
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.79B
$1.14K ﹤0.01%
158
KD icon
1354
Kyndryl
KD
$6B
$1.13K ﹤0.01%
27
-53
MGA icon
1355
Magna International
MGA
$13.8B
$1.12K ﹤0.01%
29
NATL icon
1356
NCR Atleos
NATL
$2.75B
$1.11K ﹤0.01%
39
-7
LCID icon
1357
Lucid Motors
LCID
$4.59B
$1.11K ﹤0.01%
53
-11
CHKP icon
1358
Check Point Software Technologies
CHKP
$20.9B
$1.11K ﹤0.01%
5
-336
CLDT
1359
Chatham Lodging
CLDT
$316M
$1.1K ﹤0.01%
158
ZBH icon
1360
Zimmer Biomet
ZBH
$18.5B
$1.09K ﹤0.01%
12
+5
CLS icon
1361
Celestica
CLS
$37.1B
$1.09K ﹤0.01%
7
VYX icon
1362
NCR Voyix
VYX
$1.34B
$1.09K ﹤0.01%
93
-126
FLYY
1363
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$1.07K ﹤0.01%
+215
NIO icon
1364
NIO
NIO
$12.6B
$1.06K ﹤0.01%
310
+5
GWW icon
1365
W.W. Grainger
GWW
$46.1B
$1.05K ﹤0.01%
1
XYL icon
1366
Xylem
XYL
$34.3B
$1.03K ﹤0.01%
8
+5
VOD icon
1367
Vodafone
VOD
$30B
$1.03K ﹤0.01%
97
GNR icon
1368
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
$1.03K ﹤0.01%
19
MAGN
1369
Magnera Corp
MAGN
$496M
$1.03K ﹤0.01%
85
-13
PLUG icon
1370
Plug Power
PLUG
$3.1B
$1.02K ﹤0.01%
683
SCHV icon
1371
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$996 ﹤0.01%
36
QDPL icon
1372
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$995 ﹤0.01%
25
-27
CPAY icon
1373
Corpay
CPAY
$20.8B
$995 ﹤0.01%
+3
COPX icon
1374
Global X Copper Miners ETF NEW
COPX
$3.68B
$990 ﹤0.01%
22
FLOT icon
1375
iShares Floating Rate Bond ETF
FLOT
$8.96B
$989 ﹤0.01%
19
-38
53 54
55
56 57