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
NTRS icon
1426
Northern Trust
NTRS
$25.2B
$634 ﹤0.01%
+5
PDD icon
1427
Pinduoduo
PDD
$164B
$628 ﹤0.01%
6
PDBC icon
1428
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$626 ﹤0.01%
+48
ACCO icon
1429
Acco Brands
ACCO
$321M
$623 ﹤0.01%
174
DOCU icon
1430
DocuSign
DOCU
$14.5B
$623 ﹤0.01%
8
IYT icon
1431
iShares US Transportation ETF
IYT
$789M
$617 ﹤0.01%
9
-20
GAB icon
1432
Gabelli Equity Trust
GAB
$1.92B
$605 ﹤0.01%
104
MAT icon
1433
Mattel
MAT
$6.59B
$592 ﹤0.01%
30
-3,068
A icon
1434
Agilent Technologies
A
$41.9B
$590 ﹤0.01%
+5
BBMC icon
1435
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$585 ﹤0.01%
6
GLO
1436
Clough Global Opportunities Fund
GLO
$246M
$581 ﹤0.01%
107
XBI icon
1437
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$581 ﹤0.01%
+7
PBI icon
1438
Pitney Bowes
PBI
$1.6B
$578 ﹤0.01%
53
MSCI icon
1439
MSCI
MSCI
$40.8B
$577 ﹤0.01%
1
-19
NWL icon
1440
Newell Brands
NWL
$1.55B
$574 ﹤0.01%
106
-71
ALGN icon
1441
Align Technology
ALGN
$11.2B
$568 ﹤0.01%
3
FNF icon
1442
Fidelity National Financial
FNF
$15.9B
$564 ﹤0.01%
10
FELC icon
1443
Fidelity Enhanced Large Cap Core ETF
FELC
$5.81B
$552 ﹤0.01%
+16
APA icon
1444
APA Corp
APA
$9.56B
$549 ﹤0.01%
+30
MLM icon
1445
Martin Marietta Materials
MLM
$37.3B
$549 ﹤0.01%
+1
XSLV icon
1446
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$547 ﹤0.01%
12
-32
SMLF icon
1447
iShares US Small Cap Equity Factor ETF
SMLF
$2.74B
$544 ﹤0.01%
+8
ASM
1448
Avino Silver & Gold Mines
ASM
$867M
$540 ﹤0.01%
+150
BF.B icon
1449
Brown-Forman Class B
BF.B
$13.9B
$538 ﹤0.01%
+20
IVZ icon
1450
Invesco
IVZ
$11.2B
$536 ﹤0.01%
34
-154
56 57
58
59 60