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
FICO icon
1676
Fair Isaac
FICO
$42.1B
– –
-7
FINX icon
1677
Global X FinTech ETF
FINX
$265M
– –
-557
FNDE icon
1678
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
– –
-2,890
GAIN icon
1679
Gladstone Investment Corp
GAIN
$551M
– –
-14,831
GBAB
1680
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
– –
-40
B
1681
Barrick Mining
B
$69.1B
– –
-1,093
HDSN icon
1682
Hudson Technologies
HDSN
$333M
– –
-500
HE icon
1683
Hawaiian Electric Industries
HE
$1.95B
– –
-6,510
HIVE
1684
HIVE Digital Technologies
HIVE
$785M
– –
-200
IHDG icon
1685
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
– –
-151
ITB icon
1686
iShares US Home Construction ETF
ITB
$2.67B
– –
0
IYG icon
1687
iShares US Financial Services ETF
IYG
$1.91B
– –
-33
IYZ icon
1688
iShares US Telecommunications ETF
IYZ
$653M
– –
-1,187
JWN
1689
DELISTED
Nordstrom
JWN
– –
-6,678
KMLM icon
1690
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
– –
-2,883
KNG icon
1691
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-426
KOS icon
1692
Kosmos Energy
KOS
$507M
– –
-294
MASI icon
1693
Masimo
MASI
$7.43B
– –
-85
MAXI icon
1694
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$46.3M
– –
-300
MCRB icon
1695
Seres Therapeutics
MCRB
$154M
– –
-9
MDIV icon
1696
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
– –
-106
MLPX icon
1697
Global X MLP & Energy Infrastructure ETF
MLPX
$2.67B
– –
-39
MTH icon
1698
Meritage Homes
MTH
$5.13B
– –
0
MTN icon
1699
Vail Resorts
MTN
$5.06B
– –
-9
NULV icon
1700
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
– –
-382
66 67
68
69 70