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
MDYV icon
1551
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$79 ﹤0.01%
1
AIRI icon
1552
Air Industries Group
AIRI
$15.8M
$67 ﹤0.01%
20
RMR icon
1553
The RMR Group
RMR
$281M
$65 ﹤0.01%
4
-2
SYLD icon
1554
Cambria Shareholder Yield ETF
SYLD
$888M
$65 ﹤0.01%
+1
HQH
1555
abrdn Healthcare Investors
HQH
$1.04B
$62 ﹤0.01%
4
BWMX icon
1556
Betterware México
BWMX
$616M
$62 ﹤0.01%
7
AI icon
1557
C3.ai
AI
$1.84B
$59 ﹤0.01%
2
-609
BYND icon
1558
Beyond Meat
BYND
$447M
$59 ﹤0.01%
17
IUS icon
1559
Invesco RAFI Strategic US ETF
IUS
$715M
$55 ﹤0.01%
+1
FRDM icon
1560
Freedom 100 Emerging Markets ETF
FRDM
$2.21B
$48 ﹤0.01%
+1
TVRD
1561
Tvardi Therapeutics
TVRD
$42.9M
$47 ﹤0.01%
+2
BTCS icon
1562
BTCS Inc
BTCS
$137M
$44 ﹤0.01%
20
EXEL icon
1563
Exelixis
EXEL
$11.8B
$44 ﹤0.01%
1
BSCW icon
1564
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.32B
$44 ﹤0.01%
+2
NXDR
1565
Nextdoor Holdings
NXDR
$749M
$40 ﹤0.01%
+24
LDSF icon
1566
First Trust Low Duration Strategic Focus ETF
LDSF
$152M
$37 ﹤0.01%
2
DFAI icon
1567
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$35 ﹤0.01%
1
DNUT icon
1568
Krispy Kreme
DNUT
$622M
$29 ﹤0.01%
+10
MTG icon
1569
MGIC Investment
MTG
$5.91B
$29 ﹤0.01%
+1
XAR icon
1570
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
0
FLWS icon
1571
1-800-Flowers.com
FLWS
$303M
$25 ﹤0.01%
5
LDI icon
1572
loanDepot
LDI
$715M
$25 ﹤0.01%
20
DJD icon
1573
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$398M
– –
-934
FIXD icon
1574
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$24 ﹤0.01%
1
GME icon
1575
GameStop
GME
$9.45B
$24 ﹤0.01%
+1
61 62
63
64 65