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
MDYV icon
1551
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$79 ﹤0.01%
1
AIRI icon
1552
Air Industries Group
AIRI
$14.2M
$67 ﹤0.01%
20
RMR icon
1553
The RMR Group
RMR
$263M
$65 ﹤0.01%
4
-2
SYLD icon
1554
Cambria Shareholder Yield ETF
SYLD
$893M
$65 ﹤0.01%
+1
BWMX icon
1555
Betterware México
BWMX
$538M
$62 ﹤0.01%
7
HQH
1556
abrdn Healthcare Investors
HQH
$1.02B
$62 ﹤0.01%
4
AI icon
1557
C3.ai
AI
$2.12B
$59 ﹤0.01%
2
-609
BYND icon
1558
Beyond Meat
BYND
$590M
$59 ﹤0.01%
17
IUS icon
1559
Invesco RAFI Strategic US ETF
IUS
$699M
$55 ﹤0.01%
+1
FRDM icon
1560
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$48 ﹤0.01%
+1
TVRD
1561
Tvardi Therapeutics
TVRD
$39.1M
$47 ﹤0.01%
+2
EXEL icon
1562
Exelixis
EXEL
$12B
$44 ﹤0.01%
1
BSCW icon
1563
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$44 ﹤0.01%
+2
BTCS icon
1564
BTCS Inc
BTCS
$159M
$44 ﹤0.01%
20
NXDR
1565
Nextdoor Holdings
NXDR
$753M
$40 ﹤0.01%
+24
LDSF icon
1566
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$37 ﹤0.01%
2
DFAI icon
1567
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$35 ﹤0.01%
1
DNUT icon
1568
Krispy Kreme
DNUT
$721M
$29 ﹤0.01%
+10
MTG icon
1569
MGIC Investment
MTG
$6.28B
$29 ﹤0.01%
+1
XAR icon
1570
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.5B
– –
0
FLWS icon
1571
1-800-Flowers.com
FLWS
$225M
$25 ﹤0.01%
5
LDI icon
1572
loanDepot
LDI
$619M
$25 ﹤0.01%
20
DJD icon
1573
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
– –
-934
FIXD icon
1574
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$24 ﹤0.01%
1
GME icon
1575
GameStop
GME
$10.4B
$24 ﹤0.01%
+1
61 62
63
64 65