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

76

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
1626	1626 Vanguard Total Corporate Bond ETF VTC $1.18B	$0	0%	0 -170	Closed	–
1627	1627 Wyndham Hotels & Resorts WH $6.5B	$0	0%	0 -160	Closed	–
1628	1628 WisdomTree US Value Fund WTV $1.09B	$0	0%	0 -598	Closed	–
1629	WW 1629 DELISTED WW International WW	$0	0%	0 -1	Closed	–
1630	TNFA 1630 TNF Pharmaceuticals, Inc. Common Stock TNFA $2.47M	$0	0%	1	–	–
1631	SYRS 1631 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	0%	0 -76	Closed	–
1632	ALTM 1632 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -1,203	Closed	–
1633	SILV 1633 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -200	Closed	–
1634	USAP 1634 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -2,000	Closed	–
1635	LUNA 1635 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -1	Closed	–