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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.16M 0.12%
8,972
+108
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.96M 0.11%
34,481
+714
FEPI icon
128
REX FANG & Innovation Equity Premium Income ETF
FEPI
$583M
$1.91M 0.11%
41,865
+1,903
HD icon
129
Home Depot
HD
$351B
$1.73M 0.1%
4,725
+562
DVY icon
130
iShares Select Dividend ETF
DVY
$20.7B
$1.71M 0.1%
12,882
-3,063
EIX icon
131
Edison International
EIX
$22.1B
$1.55M 0.09%
30,069
-1,985
MCD icon
132
McDonald's
MCD
$219B
$1.54M 0.09%
5,285
-286
IVE icon
133
iShares S&P 500 Value ETF
IVE
$47.3B
$1.5M 0.09%
7,673
+1,837
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.43M 0.08%
22,563
+3,268
PG icon
135
Procter & Gamble
PG
$338B
$1.31M 0.08%
8,222
-326
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.3M 0.07%
7,125
+1,110
BAC icon
137
Bank of America
BAC
$398B
$1.26M 0.07%
26,714
+4,831
VUG icon
138
Vanguard Growth ETF
VUG
$201B
$1.23M 0.07%
2,798
-164
AVGO icon
139
Broadcom
AVGO
$1.8T
$1.19M 0.07%
4,304
+2,663
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.13M 0.06%
24,470
-440
SRE icon
141
Sempra
SRE
$59.1B
$1.12M 0.06%
14,745
+856
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.09M 0.06%
10,993
-3,811
BA icon
143
Boeing
BA
$151B
$1.07M 0.06%
5,099
+3,062
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.05M 0.06%
19,290
+231
JNJ icon
145
Johnson & Johnson
JNJ
$487B
$1.04M 0.06%
6,800
+611
VO icon
146
Vanguard Mid-Cap ETF
VO
$89.5B
$1.02M 0.06%
3,658
-238
SO icon
147
Southern Company
SO
$96.6B
$1.02M 0.06%
11,119
+7,887
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.82T
$995K 0.06%
5,610
-1,043
COST icon
149
Costco
COST
$395B
$982K 0.06%
992
+6
PH icon
150
Parker-Hannifin
PH
$110B
$965K 0.06%
1,381
+111
4 5
6
7 8