SIS

Sound Income Strategies Portfolio holdings

AUM $1.74B

This Quarter Return

-0.08%

1 Year Return

+5.13%

3 Year Return

+23.88%

5 Year Return

+44.95%

10 Year Return

–

AUM

$1.69B

AUM Growth

+$76.5M (+5%)

Cap. Flow

+$87.2M

Cap. Flow % of AUM

5.15%

Top 10 Holdings %Top 10 Hldgs %

26.97%

Holding

1,635

New

162

Increased

521

Reduced

230

Closed

Top Buys

1	Eversource Energy ES	$16M
2	PepsiCo PEP	$11M
3	Wendy's WEN	$8.72M
4	BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF XEMD	$5.92M
5	Invesco Global ex-US High Yield Corporate Bond ETF PGHY	$5.88M

Top Sells

1	Kenvue KVUE	$12.9M
2	AT&T T	$12.3M
3	EFIX First Trust TCW Emerging Markets Debt ETF EFIX	$11M
4	Edison International EIX	$9.65M
5	IBM IBM	$7.98M

Sector Composition

1	Financials	29.5%
2	Real Estate	9.78%
3	Consumer Discretionary	6.36%
4	Healthcare	6.14%
5	Technology	5.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Costco COST $422B	$932K	0.06%	986 +80	+9%	+$75.6K
152	152 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$929K	0.05%	19,059 +56	+0.3%	+$2.73K
153	153 Vanguard Mid-Cap Growth ETF VOT $17.5B	$920K	0.05%	3,762 +3,596	+2,166%	+$880K
154	154 Chevron CVX $260B	$918K	0.05%	5,490 -1,316	-19%	-$220K
155	155 Bank of America BAC $352B	$913K	0.05%	21,883 -1,276	-6%	-$53.2K
156	156 Invesco S&P SmallCap Momentum ETF XSMO $1.73B	$903K	0.05%	+14,391	New	+$903K
157	157 Invesco S&P MidCap Momentum ETF XMMO $4.08B	$898K	0.05%	+7,894	New	+$898K
158	158 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$877K	0.05%	21,526 +554	+3%	+$22.6K
159	159 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$858K	0.05%	4,345 +779	+22%	+$154K
160	160 Vanguard Russell 2000 Growth ETF VTWG $1.02B	$847K	0.05%	+4,545	New	+$847K
161	161 iShares Micro-Cap ETF IWC $849M	$790K	0.05%	7,120 -91	-1%	-$10.1K
162	162 Vanguard Total International Stock ETF VXUS $96.1B	$776K	0.05%	12,488 +12,124	+3,331%	+$753K
163	163 Parker-Hannifin PH $92.3B	$772K	0.05%	1,270 -701	-36%	-$426K
164	164 Lockheed Martin LMT $109B	$717K	0.04%	1,605 -69	-4%	-$30.8K
165	165 Vanguard Total Bond Market BND $130B	$703K	0.04%	9,565 +9,088	+1,905%	+$667K
166	166 Verizon VZ $172B	$690K	0.04%	15,205 +1,489	+11%	+$67.5K
167	167 iShares US Real Estate ETF IYR $3.71B	$669K	0.04%	6,984 +146	+2%	+$14K
168	168 Materials Select Sector SPDR Fund XLB $5.49B	$660K	0.04%	7,679 +232	+3%	+$19.9K
169	169 3M MMM $82.5B	$647K	0.04%	4,403 +1,094	+33%	+$161K
170	170 Vanguard Total International Bond ETF BNDX $67.2B	$643K	0.04%	13,172 +10,915	+484%	+$533K
171	171 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC $163M	$638K	0.04%	16,869 +15,549	+1,178%	+$588K
172	172 Xtrackers High Beta High Yield Bond ETF HYUP $14.8M	$613K	0.04%	+14,758	New	+$613K
173	173 Panagram BBB-B CLO ETF CLOZ $798M	$609K	0.04%	+22,930	New	+$609K
174	PDCO 174 DELISTED Patterson Companies, Inc. PDCO	$603K	0.04%	19,318 -2,982	-13%	-$93.2K
175	175 Philip Morris PM $278B	$591K	0.03%	3,726 +2,125	+133%	+$337K