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
VFC icon
1401
VF Corp
VFC
$7.35B
$830 ﹤0.01%
71
-15
HYGV icon
1402
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.2B
$828 ﹤0.01%
20
FENY icon
1403
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$821 ﹤0.01%
35
+25
KEYS icon
1404
Keysight
KEYS
$36.8B
$819 ﹤0.01%
+5
WH icon
1405
Wyndham Hotels & Resorts
WH
$6.06B
$812 ﹤0.01%
+10
CXT icon
1406
Crane NXT
CXT
$3B
$809 ﹤0.01%
15
BWX icon
1407
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$799 ﹤0.01%
+34
HLT icon
1408
Hilton Worldwide
HLT
$69.9B
$799 ﹤0.01%
3
-36
EH
1409
EHang Holdings
EH
$1.04B
$781 ﹤0.01%
45
CTSH icon
1410
Cognizant
CTSH
$40.9B
$780 ﹤0.01%
+10
HESM icon
1411
Hess Midstream
HESM
$4.52B
$770 ﹤0.01%
20
PNTG icon
1412
Pennant Group
PNTG
$1.01B
$746 ﹤0.01%
25
TAK icon
1413
Takeda Pharmaceutical
TAK
$51.1B
$740 ﹤0.01%
48
SCHB icon
1414
Schwab US Broad Market ETF
SCHB
$38.9B
$715 ﹤0.01%
30
AON icon
1415
Aon
AON
$73.9B
$714 ﹤0.01%
+2
GILT icon
1416
Gilat Satellite Networks
GILT
$1.31B
$709 ﹤0.01%
100
SLVM icon
1417
Sylvamo
SLVM
$2.01B
$701 ﹤0.01%
14
-22
KSS icon
1418
Kohl's
KSS
$2.09B
$687 ﹤0.01%
81
+2
LYG icon
1419
Lloyds Banking Group
LYG
$80.6B
$684 ﹤0.01%
161
TILT icon
1420
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$684 ﹤0.01%
3
UHT
1421
Universal Health Realty Income Trust
UHT
$559M
$679 ﹤0.01%
17
FNB icon
1422
FNB Corp
FNB
$6.22B
$671 ﹤0.01%
46
SSYS icon
1423
Stratasys
SSYS
$956M
$654 ﹤0.01%
57
+12
UPST icon
1424
Upstart Holdings
UPST
$4.68B
$647 ﹤0.01%
10
SPWH icon
1425
Sportsman's Warehouse
SPWH
$54.6M
$642 ﹤0.01%
186
55 56
57
58 59