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
ABEV icon
1626
Ambev
ABEV
$40.4B
– –
-600
ACLS icon
1627
Axcelis
ACLS
$2.86B
– –
-895
AGGY icon
1628
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
– –
-135
BSTZ icon
1629
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
– –
-790
BUD icon
1630
AB InBev
BUD
$133B
– –
-14
APRD
1631
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-14,209
CRPT icon
1632
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
– –
-2
BGMSP
1633
Bio Green Med Solution Inc Preferred Stock
BGMSP
– –
-94
DEA
1634
Easterly Government Properties
DEA
$1.07B
– –
-170
DFEN icon
1635
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$533M
– –
0
DFS
1636
DELISTED
Discover Financial Services
DFS
– –
-194
MDIV icon
1637
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
– –
-106
MLPX icon
1638
Global X MLP & Energy Infrastructure ETF
MLPX
$2.71B
– –
-39
MTH icon
1639
Meritage Homes
MTH
$5.36B
– –
0
MTN icon
1640
Vail Resorts
MTN
$5.06B
– –
-9
SMIG icon
1641
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
– –
-140
BILZ icon
1642
PIMCO Ultra Short Government Active ETF
BILZ
$945M
– –
-285
PFFV icon
1643
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
-143
WU icon
1644
Western Union
WU
$2.95B
– –
-5,684
AAP icon
1645
Advance Auto Parts
AAP
$2.59B
– –
-7
AGZD icon
1646
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
– –
-70
AIR icon
1647
AAR Corp
AIR
$4.16B
– –
-1
ALE
1648
DELISTED
Allete
ALE
– –
-911
AMAL icon
1649
Amalgamated Financial
AMAL
$1.04B
– –
0
AVDE icon
1650
Avantis International Equity ETF
AVDE
$12.4B
– –
-298
64 65
66
67 68