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
ALE icon
1651
Allete
ALE
$3.93B
– –
-911
AMAL icon
1652
Amalgamated Financial
AMAL
$921M
– –
0
AVDE icon
1653
Avantis International Equity ETF
AVDE
$11B
– –
-298
AVUV icon
1654
Avantis US Small Cap Value ETF
AVUV
$19.7B
– –
-196
BBN icon
1655
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
– –
-30
BGFV
1656
DELISTED
Big 5 Sporting Goods
BGFV
– –
-500
BKLN icon
1657
Invesco Senior Loan ETF
BKLN
$6.38B
– –
-145
BSJP icon
1658
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
– –
-103
BWA icon
1659
BorgWarner
BWA
$9.27B
– –
-911
CABO icon
1660
Cable One
CABO
$687M
– –
0
CALM icon
1661
Cal-Maine
CALM
$4.16B
– –
-30
CNO icon
1662
CNO Financial Group
CNO
$3.83B
– –
0
CNTY icon
1663
Century Casinos
CNTY
$39.5M
– –
-500
CNX icon
1664
CNX Resources
CNX
$5.46B
– –
-1,994
COLB icon
1665
Columbia Banking Systems
COLB
$8.44B
– –
-72
CPRX icon
1666
Catalyst Pharmaceutical
CPRX
$2.81B
– –
-2,654
CRPT icon
1667
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$128M
– –
-2
BGMSP
1668
Bio Green Med Solution Inc Preferred Stock
BGMSP
$562K
– –
-94
DEA
1669
Easterly Government Properties
DEA
$1B
– –
-170
DFEN icon
1670
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$323M
– –
0
DFS
1671
DELISTED
Discover Financial Services
DFS
– –
-194
DHI icon
1672
D.R. Horton
DHI
$47.1B
– –
-40
DON icon
1673
WisdomTree US MidCap Dividend Fund
DON
$3.75B
– –
-168
DX
1674
Dynex Capital
DX
$2.05B
– –
-145
ENVA icon
1675
Enova International
ENVA
$3.35B
– –
-28
65 66
67
68 69