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
ITB icon
1676
iShares US Home Construction ETF
ITB
$2.98B
– –
0
IYG icon
1677
iShares US Financial Services ETF
IYG
$2.07B
– –
-33
IYZ icon
1678
iShares US Telecommunications ETF
IYZ
$660M
– –
-1,187
JWN
1679
DELISTED
Nordstrom
JWN
– –
-6,678
KMLM icon
1680
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$174M
– –
-2,883
KNG icon
1681
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
– –
-426
KOS icon
1682
Kosmos Energy
KOS
$607M
– –
-294
LEXX icon
1683
Lexaria Bioscience
LEXX
$18.9M
– –
-22
MAN icon
1684
ManpowerGroup
MAN
$1.39B
– –
-28
MASI icon
1685
Masimo
MASI
$7.63B
– –
-85
MAXI icon
1686
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$50M
– –
-300
MCRB icon
1687
Seres Therapeutics
MCRB
$144M
– –
-9
NULV icon
1688
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
– –
-382
OC icon
1689
Owens Corning
OC
$10.2B
– –
0
OIH icon
1690
VanEck Oil Services ETF
OIH
$1.68B
– –
-40
OR icon
1691
OR Royalties Inc
OR
$7.75B
– –
-430
ORI icon
1692
Old Republic International
ORI
$10.6B
– –
-54
OWL icon
1693
Blue Owl Capital
OWL
$10.6B
– –
-166
PBDC icon
1694
Putnam BDC Income ETF
PBDC
$260M
– –
-187
PBTP icon
1695
Invesco 0-5 Yr US TIPS ETF
PBTP
$68.2M
– –
-91
PDP icon
1696
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-10
PEB icon
1697
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-95
PFFR icon
1698
InfraCap REIT Preferred ETF
PFFR
$108M
– –
0
PFL
1699
PIMCO Income Strategy Fund
PFL
$382M
– –
-1,072
PHIN icon
1700
Phinia Inc
PHIN
$2.67B
– –
-187
66 67
68
69 70