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
SCHF icon
201
Schwab International Equity ETF
SCHF
$57.8B
$420K 0.02%
19,004
+10,191
MRK icon
202
Merck
MRK
$270B
$418K 0.02%
5,281
-990
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$413K 0.02%
4,060
+3,864
GD icon
204
General Dynamics
GD
$99.2B
$396K 0.02%
1,358
+17
AFL icon
205
Aflac
AFL
$57.4B
$387K 0.02%
3,667
+319
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$378K 0.02%
9,252
-24,584
EFA icon
207
iShares MSCI EAFE ETF
EFA
$73.5B
$355K 0.02%
3,972
+3,111
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$353K 0.02%
7,135
+3,908
IAU icon
209
iShares Gold Trust
IAU
$72.4B
$352K 0.02%
5,649
+1,473
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14.3B
$351K 0.02%
11,441
-629
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$351K 0.02%
3,198
+2,293
ILCV icon
212
iShares Morningstar Value ETF
ILCV
$1.21B
$348K 0.02%
4,175
+1,872
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$346K 0.02%
1,286
-250
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$345K 0.02%
2,552
+367
HON icon
215
Honeywell
HON
$139B
$343K 0.02%
1,474
+590
IYW icon
216
iShares US Technology ETF
IYW
$20.9B
$343K 0.02%
1,979
-775
UL icon
217
Unilever
UL
$141B
$338K 0.02%
4,911
-1,374
DE icon
218
Deere & Co
DE
$139B
$336K 0.02%
660
-184
AZO icon
219
AutoZone
AZO
$58.4B
$330K 0.02%
89
+39
CWT icon
220
California Water Service
CWT
$2.72B
$328K 0.02%
7,210
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$324K 0.02%
2,624
-1,260
HRB icon
222
H&R Block
HRB
$5.32B
$305K 0.02%
5,549
-137,776
NOC icon
223
Northrop Grumman
NOC
$95.2B
$301K 0.02%
602
+171
MPC icon
224
Marathon Petroleum
MPC
$52.8B
$296K 0.02%
1,783
+1,185
YUM icon
225
Yum! Brands
YUM
$44.5B
$294K 0.02%
1,982
-66
7 8
9
10 11