SIS

Sound Income Strategies Portfolio holdings

AUM $1.69B

AUM

$1.69B

AUM Growth

+$76.5M (+5%)

Cap. Flow

+$89.4M

Cap. Flow % of AUM

5.28%

Top 10 Holdings %Top 10 Hldgs %

26.97%

Holding

1,635

New

162

Increased

521

Reduced

230

Closed

Top Buys

1	Eversource Energy ES	$16M
2	PepsiCo PEP	$11M
3	Wendy's WEN	$8.72M
4	BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF XEMD	$5.92M
5	Invesco Global ex-US High Yield Corporate Bond ETF PGHY	$5.88M

Top Sells

1	Kenvue KVUE	$12.9M
2	AT&T T	$12.3M
3	EFIX First Trust TCW Emerging Markets Debt ETF EFIX	$11M
4	Edison International EIX	$9.65M
5	IBM IBM	$7.98M

Sector Composition

1	Financials	29.5%
2	Real Estate	9.78%
3	Consumer Discretionary	6.36%
4	Healthcare	6.14%
5	Technology	5.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1551	1551 iShares US Home Construction ETF ITB $2.12B	$2	0%	0	–	–
1552	1552 Global Ship Lease GSL $872M	$2	0%	0	–	–
1553	1553 KraneShares MSCI Emerging Markets Ex China Index ETF KEMX $63.6M	$2	0%	0	–	–
1554	1554 Ovid Therapeutics OVID $20.3M	$2	0%	6	–	–
1555	1555 SPDR S&P Biotech ETF XBI $5.04B	$2	0%	0	–	–
1556	1556 First Trust Energy AlphaDEX Fund FXN $269M	$1	0%	0	–	–
1557	1557 First Trust Indxx NextG ETF NXTG $364M	$1	0%	0	–	–
1558	1558 Agilent Technologies A $30.9B	$0	0%	0 -100	Closed	–
1559	1559 Albertsons Companies ACI $12.7B	$0	0%	0 -12,955	Closed	–
1560	1560 AES AES $7.11B	$0	0%	0 -742	Closed	–
1561	1561 Amkor Technology AMKR $4.51B	$0	0%	0 -200	Closed	–
1562	1562 Alexandria Real Estate Equities ARE $11.7B	$0	0%	0 -2	Closed	–
1563	ARI 1563 Apollo Commercial Real Estate ARI $1.34B	$0	0%	0 -200	Closed	–
1564	1564 AeroVironment AVAV $7.72B	$0	0%	0 -5	Closed	–
1565	1565 BridgeBio Pharma BBIO $6.33B	$0	0%	0 -100	Closed	–
1566	1566 Broadridge BR $27.8B	$0	0%	0 -100	Closed	–
1567	1567 Cboe Global Markets CBOE $24.2B	$0	0%	0 -10	Closed	–
1568	1568 Consensus Cloud Solutions CCSI $418M	$0	0%	0 -7	Closed	–
1569	1569 CF Industries CF $14.4B	$0	0%	0 -5	Closed	–
1570	CMCT 1570 Creative Media & Community Trust CMCT $5.64M	$0	0%	0 -13,618	Closed	–
1571	1571 Canadian Natural Resources CNQ $65B	$0	0%	0 -1,520	Closed	–
1572	1572 Cirrus Logic CRUS $5.31B	$0	0%	0 -460	Closed	–
1573	1573 Carlisle Companies CSL $16.7B	$0	0%	0	–	–
1574	1574 Endava DAVA $841M	$0	0%	0 -100	Closed	–
1575	1575 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.92B	$0	0%	0 -57	Closed	–