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
251
$247K 0.01%
1,820
-36
252
$242K 0.01%
3,887
-206
253
$241K 0.01%
2,670
+15
254
$237K 0.01%
22,448
+375
255
$235K 0.01%
3,101
+6
256
$233K 0.01%
6,656
-2,785
257
$232K 0.01%
6,701
+6,181
258
$231K 0.01%
2,412
+2,282
259
$229K 0.01%
2,281
-141
260
$228K 0.01%
6,618
261
$227K 0.01%
1,680
-750
262
$226K 0.01%
1,627
+1,530
263
$222K 0.01%
7,363
-229,447
264
$222K 0.01%
1,535
+904
265
$221K 0.01%
5,146
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266
$221K 0.01%
418
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267
$219K 0.01%
2,704
-11,372
268
$217K 0.01%
4,277
+3,747
269
$216K 0.01%
877
+139
270
$213K 0.01%
5,668
+117
271
$210K 0.01%
11,609
-4,546
272
$209K 0.01%
470
+2
273
$208K 0.01%
1,392
-61
274
$207K 0.01%
4,124
-9
275
$205K 0.01%
2,489
-361
9 10
11
12 13