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
1576	1576 Xtrackers MSCI Europe Hedged Equity ETF DBEU $675M	$0	0%	0 -28	Closed	–
1577	1577 WisdomTree US High Dividend Fund DHS $1.21B	$0	0%	0 -76	Closed	–
1578	ERC 1578 Allspring Multi-Sector Income Fund ERC $258M	$0	0%	0	–	–
1579	1579 EverQuote EVER $841M	$0	0%	0 -100	Closed	–
1580	1580 Direxion Daily Financial Bull 3x Shares FAS $2.43B	$0	0%	0	–	–
1581	1581 Fortune Brands Innovations FBIN $6.21B	$0	0%	0 -28	Closed	–
1582	1582 Federated Hermes FHI $3.36B	$0	0%	0 -1,301	Closed	–
1583	1583 Franklin FTSE Japan ETF FLJP $2.17B	$0	0%	0 -160	Closed	–
1584	1584 First Trust US Equity Opportunities ETF FPX $892M	$0	0%	0 -86	Closed	–
1585	1585 First Trust Global Tactical Commodity Strategy Fund FTGC $2.37B	$0	0%	0 -371	Closed	–
1586	1586 iShares China Large-Cap ETF FXI $6.04B	$0	0%	0 -9,156	Closed	–
1587	1587 Graco GGG $14.2B	$0	0%	0	–	–
1588	1588 Generac Holdings GNRC $7.52B	$0	0%	0 -100	Closed	–
1589	1589 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $156M	$0	0%	0 -17	Closed	–
1590	1590 VanEck High Yield Muni ETF HYD $3.37B	$0	0%	0 -14	Closed	–
1591	1591 Hyliion Holdings HYLN $209M	$0	0%	0 -5,000	Closed	–
1592	1592 iShares Gold Trust Micro IAUM $2.72B	$0	0%	0 -5,748	Closed	–
1593	1593 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$0	0%	0 -32	Closed	–
1594	1594 iShares 3-7 Year Treasury Bond ETF IEI $16B	$0	0%	0 -419	Closed	–
1595	IGD 1595 Voya Global Equity Dividend and Premium Opportunity Fund IGD $451M	$0	0%	0 -4,300	Closed	–
1596	1596 Iovance Biotherapeutics IOVA $578M	$0	0%	0 -200	Closed	–
1597	1597 iShares Russell 1000 ETF IWB $40.4B	$0	0%	0 -23	Closed	–
1598	1598 Keysight KEYS $28.1B	$0	0%	0 -50	Closed	–
1599	1599 American Century Diversified Corporate Bond ETF KORP $494M	$0	0%	0 -151	Closed	–
1600	1600 MarketAxess Holdings MKTX $8.16B	$0	0%	0	–	–