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
FTXO icon
1601
First Trust Nasdaq Bank ETF
FTXO
$264M
– –
0
USA icon
1602
Liberty All-Star Equity Fund
USA
$1.81B
– –
0
GSL icon
1603
Global Ship Lease
GSL
$1.31B
– –
0
KEMX icon
1604
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$70M
– –
0
OVID icon
1605
Ovid Therapeutics
OVID
$115M
$2 ﹤0.01%
6
FTCS icon
1606
First Trust Capital Strength ETF
FTCS
$8.23B
– –
-52
FXN icon
1607
First Trust Energy AlphaDEX Fund
FXN
$281M
– –
0
NXTG icon
1608
First Trust Indxx NextG ETF
NXTG
$415M
– –
0
WSM icon
1609
Williams-Sonoma
WSM
$21.2B
– –
-270
ABEV icon
1610
Ambev
ABEV
$40.5B
– –
-600
ACLS icon
1611
Axcelis
ACLS
$2.76B
– –
-895
AGGY icon
1612
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
– –
-135
BSTZ icon
1613
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-790
BUD icon
1614
AB InBev
BUD
$119B
– –
-14
FLHY icon
1615
Franklin High Yield Corporate ETF
FLHY
$699M
– –
-243
FMF icon
1616
First Trust Managed Futures Strategy Fund
FMF
$210M
– –
-77
FNX icon
1617
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-85
FOLD icon
1618
Amicus Therapeutics
FOLD
$3.04B
– –
-100
FONR icon
1619
Fonar
FONR
$90.7M
– –
-40
FTDR icon
1620
Frontdoor
FTDR
$3.79B
– –
-54
FTLS icon
1621
First Trust Long/Short Equity ETF
FTLS
$2.13B
– –
-16
LEXX icon
1622
Lexaria Bioscience
LEXX
$25.1M
– –
-22
MAN icon
1623
ManpowerGroup
MAN
$1.31B
– –
-28
VIPS icon
1624
Vipshop
VIPS
$9.83B
– –
-3,932
APRD
1625
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-14,209
63 64
65
66 67