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
CEVA icon
1576
CEVA Inc
CEVA
$603M
$24 ﹤0.01%
1
DIN icon
1577
Dine Brands
DIN
$464M
$24 ﹤0.01%
+1
BSCV icon
1578
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$22 ﹤0.01%
+1
LMBS icon
1579
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
– –
0
USVM icon
1580
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.17B
– –
0
BSCU icon
1581
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$16 ﹤0.01%
+1
DSL
1582
DoubleLine Income Solutions Fund
DSL
$1.3B
$16 ﹤0.01%
1
NCL icon
1583
Northann Corp
NCL
$8.87M
$16 ﹤0.01%
+13
TS icon
1584
Tenaris
TS
$21.4B
– –
0
HUM icon
1585
Humana
HUM
$30.8B
– –
-2
WTBN icon
1586
WisdomTree Bianco Total Return Fund
WTBN
$85M
$13 ﹤0.01%
1
XES icon
1587
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$262M
– –
0
HYFM icon
1588
Hydrofarm Holdings
HYFM
$8.73M
$11 ﹤0.01%
3
LADR
1589
Ladder Capital
LADR
$1.4B
$11 ﹤0.01%
1
PAGP icon
1590
Plains GP Holdings
PAGP
$3.76B
$11 ﹤0.01%
1
-376
XSVM icon
1591
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
– –
0
EVN
1592
Eaton Vance Municipal Income Trust
EVN
$435M
$10 ﹤0.01%
1
IYR icon
1593
iShares US Real Estate ETF
IYR
$4.15B
– –
-6,984
MTCH icon
1594
Match Group
MTCH
$7.93B
– –
0
LEG icon
1595
Leggett & Platt
LEG
$1.54B
$7 ﹤0.01%
1
AHT
1596
Ashford Hospitality Trust
AHT
$20.8M
$6 ﹤0.01%
1
APPS icon
1597
Digital Turbine
APPS
$565M
$6 ﹤0.01%
1
QTUM icon
1598
Defiance Quantum ETF
QTUM
$3.09B
– –
0
FTA icon
1599
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
– –
0
LCTX icon
1600
Lineage Cell Therapeutics
LCTX
$398M
$4 ﹤0.01%
+4
62 63
64
65 66