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
276
$205K 0.01%
482
+81
277
$201K 0.01%
8,116
278
$197K 0.01%
2,710
-68
279
$194K 0.01%
1,380
+264
280
$193K 0.01%
5,921
+5,912
281
$191K 0.01%
2,774
+677
282
$190K 0.01%
1,595
+852
283
$190K 0.01%
+6,575
284
$186K 0.01%
2,692
+1,778
285
$185K 0.01%
1,465
-2,657
286
$184K 0.01%
577
-79
287
$184K 0.01%
16,924
-2,079
288
$182K 0.01%
510
-189
289
$180K 0.01%
6,164
-117
290
$178K 0.01%
973
+718
291
$178K 0.01%
2,514
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292
$177K 0.01%
1,201
-161
293
$176K 0.01%
904
+554
294
$174K 0.01%
4,129
295
$173K 0.01%
3,057
+2
296
$172K 0.01%
1,653
+1,312
297
$170K 0.01%
4,016
+682
298
$170K 0.01%
+3,331
299
$170K 0.01%
1,381
+11
300
$170K 0.01%
2,019
+130
10 11
12
13 14