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
DXC icon
1501
DXC Technology
DXC
$2.54B
$306 ﹤0.01%
20
+1
TLTE icon
1502
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$304M
$305 ﹤0.01%
5
PROP icon
1503
Prairie Operating Co
PROP
$106M
$300 ﹤0.01%
100
CMA icon
1504
Comerica
CMA
$11.7B
$298 ﹤0.01%
+5
KRE icon
1505
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$297 ﹤0.01%
5
-4,369
CHPT icon
1506
ChargePoint
CHPT
$165M
$295 ﹤0.01%
21
MUR icon
1507
Murphy Oil
MUR
$4.84B
$293 ﹤0.01%
13
-59
FLGC icon
1508
Flora Growth
FLGC
$6.87M
$290 ﹤0.01%
13
ROL icon
1509
Rollins
ROL
$30.2B
$282 ﹤0.01%
5
-234
CE icon
1510
Celanese
CE
$5.14B
$277 ﹤0.01%
5
ACIW icon
1511
ACI Worldwide
ACIW
$4.43B
$275 ﹤0.01%
6
RGT
1512
Royce Global Value Trust
RGT
$89.3M
$267 ﹤0.01%
22
OPI
1513
DELISTED
Office Properties Income Trust
OPI
$264 ﹤0.01%
1,067
+188
ON icon
1514
ON Semiconductor
ON
$24.3B
$262 ﹤0.01%
+5
LVS icon
1515
Las Vegas Sands
LVS
$39.9B
$261 ﹤0.01%
6
NFRA icon
1516
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$259 ﹤0.01%
4
DRVN icon
1517
Driven Brands
DRVN
$2.55B
$246 ﹤0.01%
14
NG icon
1518
NovaGold Resources
NG
$4.07B
$245 ﹤0.01%
60
RAVI icon
1519
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$243 ﹤0.01%
3
NPCE icon
1520
Neuropace
NPCE
$564M
$234 ﹤0.01%
21
KLG
1521
DELISTED
WK Kellogg Co
KLG
$232 ﹤0.01%
15
+1
WST icon
1522
West Pharmaceutical
WST
$18.7B
$219 ﹤0.01%
+1
AIQ icon
1523
Global X Artificial Intelligence & Technology ETF
AIQ
$7.83B
$218 ﹤0.01%
5
SQM icon
1524
Sociedad Química y Minera de Chile
SQM
$22.1B
$212 ﹤0.01%
+6
PRT
1525
PermRock Royalty Trust Unit
PRT
$37.3M
$203 ﹤0.01%
49
59 60
61
62 63