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
ADP icon
176
Automatic Data Processing
ADP
$105B
$563K 0.03%
1,826
+1,278
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$559K 0.03%
5,621
-22,918
LIN icon
178
Linde
LIN
$205B
$541K 0.03%
1,152
-31
AWF
179
AllianceBernstein Global High Income Fund
AWF
$908M
$524K 0.03%
47,481
-4,114
EPD icon
180
Enterprise Products Partners
EPD
$71.2B
$521K 0.03%
16,796
+340
VTV icon
181
Vanguard Value ETF
VTV
$164B
$520K 0.03%
2,942
-165
GDX icon
182
VanEck Gold Miners ETF
GDX
$29.1B
$519K 0.03%
9,971
+470
PM icon
183
Philip Morris
PM
$270B
$516K 0.03%
2,835
-891
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$38.1B
$506K 0.03%
5,959
+1,496
KMI icon
185
Kinder Morgan
KMI
$62.2B
$491K 0.03%
16,688
+2,352
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$170B
$490K 0.03%
5,867
+118
KR icon
187
Kroger
KR
$40B
$482K 0.03%
6,722
+6,172
KO icon
188
Coca-Cola
KO
$303B
$478K 0.03%
6,756
-403
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$474K 0.03%
3,519
-6,255
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$473K 0.03%
5,036
-11
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$71.5B
$465K 0.03%
3,485
+401
QCOM icon
192
Qualcomm
QCOM
$171B
$462K 0.03%
2,899
+1,844
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$462K 0.03%
4,223
-26,439
MO icon
194
Altria Group
MO
$104B
$458K 0.03%
7,806
+2,699
THRO
195
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$456K 0.03%
+12,829
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$453K 0.03%
3,337
+3,296
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$452K 0.03%
8,313
+315
PWR icon
198
Quanta Services
PWR
$69.6B
$437K 0.03%
1,157
+972
DIS icon
199
Walt Disney
DIS
$199B
$429K 0.02%
3,462
-829
LOW icon
200
Lowe's Companies
LOW
$156B
$423K 0.02%
1,905
-66
6 7
8
9 10