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
1601	1601 NiSource NI $18.5B	$0	0%	0 -3,969	Closed	–
1602	1602 Outfront Media OUT $2.73B	$0	0%	0 -112	Closed	–
1603	1603 Plains All American Pipeline PAA $11.8B	$0	0%	0 -900	Closed	–
1604	1604 UiPath PATH $6.77B	$0	0%	0 -100	Closed	–
1605	1605 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.35B	$0	0%	0 -80	Closed	–
1606	1606 Post Holdings POST $6.07B	$0	0%	0 -470	Closed	–
1607	1607 PGIM Ultra Short Bond ETF PULS $11.2B	$0	0%	0 -141	Closed	–
1608	RFM 1608 RiverNorth Flexible Municipal Income Fund RFM $87M	$0	0%	0 -600	Closed	–
1609	1609 Robert Half RHI $4.75B	$0	0%	0 -1	Closed	–
1610	1610 Renasant Corp RNST $3.39B	$0	0%	0 -54	Closed	–
1611	1611 Republic Services RSG $79.3B	$0	0%	0 -3	Closed	–
1612	1612 abrdn Physical Silver Shares ETF SIVR $1.69B	$0	0%	0 -1,761	Closed	–
1613	1613 Snap-on SNA $17B	$0	0%	0 -1	Closed	–
1614	1614 SoFi Technologies SOFI $14.8B	$0	0%	0 -2,500	Closed	–
1615	1615 Invesco S&P 500 GARP ETF SPGP $2.85B	$0	0%	0 -260	Closed	–
1616	1616 SPDR Portfolio TIPS ETF SPIP $988M	$0	0%	0 -234	Closed	–
1617	1617 Star Holdings Shares of Beneficial Interest STHO $83M	$0	0%	0 -52	Closed	–
1618	1618 Southwest Gas SWX $5.38B	$0	0%	0 -3,000	Closed	–
1619	1619 TransDigm Group TDG $81.8B	$0	0%	0 -175	Closed	–
1620	1620 Teck Resources TECK $18.8B	$0	0%	0 -3	Closed	–
1621	1621 Direxion Daily Technology Bull 3x Shares TECL $2.88B	$0	0%	0 -500	Closed	–
1622	1622 Trinity Capital TRIN $949M	$0	0%	0 -500	Closed	–
1623	1623 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.4B	$0	0%	0 -150	Closed	–
1624	1624 Veru VERU $73.9M	$0	0%	0 -3,676	Closed	–
1625	1625 Viper Energy VNOM $5.23B	$0	0%	0 -3	Closed	–