SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$9.38M
2
+$9.04M
3
+$5.57M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.99M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$4.94M

Top Sells

1
+$24.5M
2
+$7.96M
3
+$7.78M
4
OGN icon
Organon & Co
OGN
+$6.54M
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
226
$291K 0.02%
1,733
+21
227
$291K 0.02%
759
-91
228
$291K 0.02%
3,197
-1,793
229
$290K 0.02%
29,945
-633,795
230
$290K 0.02%
3,062
+2,634
231
$287K 0.02%
2,327
-171
232
$287K 0.02%
8,347
233
$283K 0.02%
3,529
+564
234
$281K 0.02%
7,668
-224
235
$280K 0.02%
1,238
+3
236
$277K 0.02%
2,365
+1,737
237
$276K 0.02%
308
+47
238
$269K 0.02%
1,481
-20
239
$268K 0.02%
1,758
-2,645
240
$267K 0.02%
1,690
-292
241
$266K 0.02%
1,872
+144
242
$261K 0.01%
331
-17
243
$256K 0.01%
58,601
-1,877
244
$255K 0.01%
1,100
245
$253K 0.01%
1,899
-453
246
$253K 0.01%
7,752
-7
247
$252K 0.01%
923
+343
248
$249K 0.01%
1,217
-30
249
$248K 0.01%
2,987
-17
250
$248K 0.01%
1,940
8 9
10
11 12