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
BILZ icon
1626
PIMCO Ultra Short Government Active ETF
BILZ
$937M
– –
-285
CVNA icon
1627
Carvana
CVNA
$55.1B
– –
-19
PFFV icon
1628
Global X Variable Rate Preferred ETF
PFFV
$306M
– –
-143
PFL
1629
PIMCO Income Strategy Fund
PFL
$385M
– –
-1,072
PHIN icon
1630
Phinia Inc
PHIN
$2.09B
– –
-187
PHUN icon
1631
Phunware
PHUN
$43.8M
– –
-4
PMT
1632
PennyMac Mortgage Investment
PMT
$1.11B
– –
-118
PRI icon
1633
Primerica
PRI
$8.12B
– –
-6
PRIM icon
1634
Primoris Services
PRIM
$6.83B
– –
-787
PSMD icon
1635
Pacer Swan SOS Moderate January ETF
PSMD
$79M
– –
-150
PWB icon
1636
Invesco Large Cap Growth ETF
PWB
$1.42B
– –
-192
RIG icon
1637
Transocean
RIG
$4.87B
– –
-1,173
WU icon
1638
Western Union
WU
$2.85B
– –
-5,684
X
1639
DELISTED
US Steel
X
– –
-60
QCLS
1640
Q/C Technologies Inc
QCLS
$29.7M
– –
0
PCMM
1641
BondBloxx Private Credit CLO ETF
PCMM
$178M
– –
-393
FSGS
1642
First Trust SMID Growth Strength ETF
FSGS
$30.8M
– –
-215
BERY
1643
DELISTED
Berry Global Group, Inc.
BERY
– –
-78,692
EQC
1644
DELISTED
Equity Commonwealth
EQC
– –
-112
PDCO
1645
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,318
ENZ
1646
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10
EFIX
1647
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-1,517,022
AAP icon
1648
Advance Auto Parts
AAP
$3.19B
– –
-7
AGZD icon
1649
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.6M
– –
-70
AIR icon
1650
AAR Corp
AIR
$3.34B
– –
-1
64 65
66
67 68