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
AVUV icon
1651
Avantis US Small Cap Value ETF
AVUV
$21.8B
– –
-196
BBN icon
1652
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-30
BGFV
1653
DELISTED
Big 5 Sporting Goods
BGFV
– –
-500
BKLN icon
1654
Invesco Senior Loan ETF
BKLN
$7.66B
– –
-145
BSJP
1655
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-103
BWA icon
1656
BorgWarner
BWA
$10.1B
– –
-911
CABO icon
1657
Cable One
CABO
$485M
– –
0
CALM icon
1658
Cal-Maine
CALM
$3.71B
– –
-30
CNO icon
1659
CNO Financial Group
CNO
$3.96B
– –
0
CNTY icon
1660
Century Casinos
CNTY
$47.7M
– –
-500
CNX icon
1661
CNX Resources
CNX
$5.21B
– –
-1,994
COLB icon
1662
Columbia Banking Systems
COLB
$8.65B
– –
-72
DHI icon
1663
D.R. Horton
DHI
$45.4B
– –
-40
DON icon
1664
WisdomTree US MidCap Dividend Fund
DON
$3.86B
– –
-168
DX
1665
Dynex Capital
DX
$2.15B
– –
-145
ENVA icon
1666
Enova International
ENVA
$3.88B
– –
-28
FICO icon
1667
Fair Isaac
FICO
$37.2B
– –
-7
FINX icon
1668
Global X FinTech ETF
FINX
$249M
– –
-557
FLHY icon
1669
Franklin High Yield Corporate ETF
FLHY
$711M
– –
-243
FMF icon
1670
First Trust Managed Futures Strategy Fund
FMF
$226M
– –
-77
FNDE icon
1671
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-2,890
FNX icon
1672
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
– –
-85
FOLD icon
1673
Amicus Therapeutics
FOLD
$4.43B
– –
-100
FONR icon
1674
Fonar
FONR
$117M
– –
-40
FTDR icon
1675
Frontdoor
FTDR
$4.31B
– –
-54
65 66
67
68 69