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
TAXX icon
151
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$957K 0.05%
18,746
+175
V icon
152
Visa
V
$627B
$940K 0.05%
2,648
-1,431
CVX icon
153
Chevron
CVX
$303B
$913K 0.05%
6,378
+888
RNP icon
154
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$894K 0.05%
39,283
-5,543
LMT icon
155
Lockheed Martin
LMT
$103B
$887K 0.05%
1,916
+311
OEF icon
156
iShares S&P 100 ETF
OEF
$29B
$882K 0.05%
2,898
+2,836
CAT icon
157
Caterpillar
CAT
$280B
$864K 0.05%
2,226
+618
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$112B
$864K 0.05%
12,499
+11
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$835K 0.05%
1,474
+1,470
SBUX icon
160
Starbucks
SBUX
$97.7B
$825K 0.05%
9,008
-970
DUK icon
161
Duke Energy
DUK
$91.9B
$819K 0.05%
6,941
+5,034
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$787K 0.05%
13,116
+8,523
VZ icon
163
Verizon
VZ
$173B
$777K 0.04%
17,962
+2,757
AMGN icon
164
Amgen
AMGN
$185B
$721K 0.04%
2,582
+1,748
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$712K 0.04%
1,615
+505
RTX icon
166
RTX Corp
RTX
$230B
$672K 0.04%
4,604
+917
BND icon
167
Vanguard Total Bond Market
BND
$142B
$672K 0.04%
9,122
-443
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$664K 0.04%
5,932
-3,819
PLTR icon
169
Palantir
PLTR
$424B
$661K 0.04%
4,850
-19
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$72.4B
$651K 0.04%
13,155
-17
ORCL icon
171
Oracle
ORCL
$606B
$650K 0.04%
2,975
+194
UNH icon
172
UnitedHealth
UNH
$301B
$630K 0.04%
2,021
-378
WFC icon
173
Wells Fargo
WFC
$283B
$614K 0.04%
7,668
+70
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$187B
$571K 0.03%
10,008
+1,487
MA icon
175
Mastercard
MA
$487B
$568K 0.03%
1,010
+345
5 6
7
8 9