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
RSPD icon
1451
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$211M
$532 ﹤0.01%
10
CNDT icon
1452
Conduent
CNDT
$310M
$523 ﹤0.01%
198
-8
SOBO
1453
South Bow Corp
SOBO
$5.71B
$518 ﹤0.01%
20
-28
EUAD
1454
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$518 ﹤0.01%
+12
RMD icon
1455
ResMed
RMD
$36.7B
$516 ﹤0.01%
+2
ELF icon
1456
e.l.f. Beauty
ELF
$4.79B
$498 ﹤0.01%
4
DLTR icon
1457
Dollar Tree
DLTR
$22.9B
$495 ﹤0.01%
+5
EPP icon
1458
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$494 ﹤0.01%
10
-162
CPRT icon
1459
Copart
CPRT
$37.6B
$491 ﹤0.01%
+10
KBWP icon
1460
Invesco KBW Property & Casualty Insurance ETF
KBWP
$409M
$491 ﹤0.01%
+4
BR icon
1461
Broadridge
BR
$27B
$486 ﹤0.01%
+2
MSOS icon
1462
AdvisorShares Pure US Cannabis ETF
MSOS
$707M
$482 ﹤0.01%
+200
AEE icon
1463
Ameren
AEE
$27.3B
$480 ﹤0.01%
5
-3,376
SBAC icon
1464
SBA Communications
SBAC
$20.2B
$470 ﹤0.01%
+2
NTR icon
1465
Nutrien
NTR
$29B
$466 ﹤0.01%
8
ACGL icon
1466
Arch Capital
ACGL
$33.6B
$455 ﹤0.01%
+5
RPT
1467
Rithm Property Trust
RPT
$119M
$451 ﹤0.01%
167
ALAR
1468
Alarum Technologies
ALAR
$60.2M
$446 ﹤0.01%
33
ALC icon
1469
Alcon
ALC
$38.9B
$443 ﹤0.01%
5
NML
1470
Neuberger Berman Energy Infrastructure and Income Fund
NML
$496M
$441 ﹤0.01%
49
PEGA icon
1471
Pegasystems
PEGA
$9.69B
$433 ﹤0.01%
8
-74
BMEZ icon
1472
BlackRock Health Sciences Trust II
BMEZ
$971M
$428 ﹤0.01%
30
ICF icon
1473
iShares Select U.S. REIT ETF
ICF
$1.89B
$428 ﹤0.01%
7
TLRY icon
1474
Tilray
TLRY
$840M
$427 ﹤0.01%
1,031
DIVO icon
1475
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$426 ﹤0.01%
10
57 58
59
60 61