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 Consumer Discretionary 6.12%
4 Technology 5.94%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1376
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$983 ﹤0.01%
9
-12
RYAAY icon
1377
Ryanair
RYAAY
$35.8B
$980 ﹤0.01%
17
QUBT icon
1378
Quantum Computing Inc
QUBT
$2.85B
$959 ﹤0.01%
50
CURB
1379
Curbline Properties
CURB
$2.59B
$959 ﹤0.01%
42
DRLL icon
1380
Strive US Energy ETF
DRLL
$249M
$950 ﹤0.01%
35
RYLD icon
1381
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$910 ﹤0.01%
61
UHS icon
1382
Universal Health Services
UHS
$12.5B
$906 ﹤0.01%
5
AME icon
1383
Ametek
AME
$49.6B
$905 ﹤0.01%
+5
MARB icon
1384
First Trust Merger Arbitrage ETF
MARB
$36.2M
$900 ﹤0.01%
44
CTAS icon
1385
Cintas
CTAS
$78.7B
$891 ﹤0.01%
4
-143
CGEN icon
1386
Compugen
CGEN
$221M
$890 ﹤0.01%
500
PHG icon
1387
Philips
PHG
$28.1B
$887 ﹤0.01%
37
-1
VITL icon
1388
Vital Farms
VITL
$1.31B
$886 ﹤0.01%
23
XMPT icon
1389
VanEck CEF Muni Income ETF
XMPT
$212M
$882 ﹤0.01%
42
G icon
1390
Genpact
G
$7.92B
$880 ﹤0.01%
20
FDLO icon
1391
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$879 ﹤0.01%
14
-323
AVY icon
1392
Avery Dennison
AVY
$14.6B
$877 ﹤0.01%
5
DHC
1393
Diversified Healthcare Trust
DHC
$1.43B
$876 ﹤0.01%
245
FYX icon
1394
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$876 ﹤0.01%
9
SNDL icon
1395
Sundial Growers
SNDL
$415M
$859 ﹤0.01%
710
BEAM icon
1396
Beam Therapeutics
BEAM
$3.17B
$851 ﹤0.01%
50
EPRF icon
1397
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.8M
$846 ﹤0.01%
48
CAVA icon
1398
CAVA Group
CAVA
$8.36B
$842 ﹤0.01%
10
DRD
1399
DRDGold
DRD
$3.14B
$840 ﹤0.01%
63
YBTC icon
1400
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$230M
$840 ﹤0.01%
18
54 55
56
57 58