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
PHUN icon
1701
Phunware
PHUN
$38M
– –
-4
PMT
1702
PennyMac Mortgage Investment
PMT
$1.2B
– –
-118
PRI icon
1703
Primerica
PRI
$8.49B
– –
-6
PRIM icon
1704
Primoris Services
PRIM
$8.07B
– –
-787
PSMD icon
1705
Pacer Swan SOS Moderate January ETF
PSMD
$79.4M
– –
-150
PWB icon
1706
Invesco Large Cap Growth ETF
PWB
$1.5B
– –
-192
RIG icon
1707
Transocean
RIG
$4.66B
– –
-1,173
RUN icon
1708
Sunrun
RUN
$4.23B
– –
-150
RWT
1709
Redwood Trust
RWT
$755M
– –
-250
SCHI icon
1710
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
– –
-263
SCHJ icon
1711
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$695M
– –
-3,562
SDRL icon
1712
Seadrill
SDRL
$2.17B
– –
-123
SKYW icon
1713
Skywest
SKYW
$4B
– –
-494
SOXX icon
1714
iShares Semiconductor ETF
SOXX
$20.6B
– –
-1,255
SPAB icon
1715
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
– –
-369
SPGM icon
1716
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
– –
-182
SPXL icon
1717
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.93B
– –
-18
SRET icon
1718
Global X SuperDividend REIT ETF
SRET
$224M
– –
-405
STEM icon
1719
Stem
STEM
$172M
– –
-5
STRA icon
1720
Strategic Education
STRA
$1.97B
– –
-14
TFI icon
1721
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-836
TGNA icon
1722
TEGNA Inc
TGNA
$3.04B
– –
-2
TMF icon
1723
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.78B
– –
-4
TPH icon
1724
Tri Pointe Homes
TPH
$3.02B
– –
-45
TXG icon
1725
10x Genomics
TXG
$2.6B
– –
-4,110
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