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
OC icon
1701
Owens Corning
OC
$9.31B
– –
0
OIH icon
1702
VanEck Oil Services ETF
OIH
$1.23B
– –
-40
OR icon
1703
OR Royalties Inc
OR
$6.48B
– –
-430
ORI icon
1704
Old Republic International
ORI
$10.9B
– –
-54
OWL icon
1705
Blue Owl Capital
OWL
$10.6B
– –
-166
PBDC icon
1706
Putnam BDC Income ETF
PBDC
$270M
– –
-187
PBTP icon
1707
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
– –
-91
PDP icon
1708
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
– –
-10
PEB icon
1709
Pebblebrook Hotel Trust
PEB
$1.23B
– –
-95
PFFR icon
1710
InfraCap REIT Preferred ETF
PFFR
$104M
– –
0
RUN icon
1711
Sunrun
RUN
$4.19B
– –
-150
RWT
1712
Redwood Trust
RWT
$712M
– –
-250
SCHI icon
1713
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
– –
-263
SCHJ icon
1714
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
– –
-3,562
SDRL icon
1715
Seadrill
SDRL
$2.04B
– –
-123
SGU icon
1716
Star Group
SGU
$406M
– –
-861
SKYW icon
1717
Skywest
SKYW
$4.15B
– –
-494
SMIG icon
1718
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
– –
-140
SOXX icon
1719
iShares Semiconductor ETF
SOXX
$17.3B
– –
-1,255
SPAB icon
1720
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
– –
-369
SPGM icon
1721
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
– –
-182
SPXL icon
1722
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.21B
– –
-18
SRET icon
1723
Global X SuperDividend REIT ETF
SRET
$206M
– –
-405
STEM icon
1724
Stem
STEM
$152M
– –
-5
STRA icon
1725
Strategic Education
STRA
$1.9B
– –
-14
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