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
FTXO icon
1601
First Trust Nasdaq Bank ETF
FTXO
$271M
– –
0
USA icon
1602
Liberty All-Star Equity Fund
USA
$1.87B
– –
0
KEMX icon
1603
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$75.1M
– –
0
OVID icon
1604
Ovid Therapeutics
OVID
$112M
$2 ﹤0.01%
6
GSL icon
1605
Global Ship Lease
GSL
$1.26B
– –
0
FTCS icon
1606
First Trust Capital Strength ETF
FTCS
$8.28B
– –
-52
FXN icon
1607
First Trust Energy AlphaDEX Fund
FXN
$254M
– –
0
NXTG icon
1608
First Trust Indxx NextG ETF
NXTG
$424M
– –
0
FSGS
1609
First Trust SMID Growth Strength ETF
FSGS
$28.7M
– –
-215
SGU icon
1610
Star Group
SGU
$407M
– –
-861
BERY
1611
DELISTED
Berry Global Group, Inc.
BERY
– –
-78,692
EQC
1612
DELISTED
Equity Commonwealth
EQC
– –
-112
PDCO
1613
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,318
ENZ
1614
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10
EFIX
1615
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-1,517,022
CPRX icon
1616
Catalyst Pharmaceutical
CPRX
$2.79B
– –
-2,654
CVNA icon
1617
Carvana
CVNA
$62.7B
– –
-19
FTLS icon
1618
First Trust Long/Short Equity ETF
FTLS
$2.18B
– –
-16
GAIN icon
1619
Gladstone Investment Corp
GAIN
$558M
– –
-14,831
GBAB
1620
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
– –
-40
B
1621
Barrick Mining
B
$82.2B
– –
-1,093
HDSN icon
1622
Hudson Technologies
HDSN
$322M
– –
-500
HE icon
1623
Hawaiian Electric Industries
HE
$2.49B
– –
-6,510
HIVE
1624
HIVE Digital Technologies
HIVE
$826M
– –
-200
IHDG icon
1625
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
– –
-151
63 64
65
66 67