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
301
$168K 0.01%
3,594
+1
302
$167K 0.01%
1,320
-170
303
$166K 0.01%
3,231
+8
304
$165K 0.01%
958
+890
305
$165K 0.01%
6,219
-1,428
306
$165K 0.01%
248
+36
307
$165K 0.01%
4,076
308
$164K 0.01%
2,644
+434
309
$164K 0.01%
7,304
+145
310
$162K 0.01%
871
+184
311
$161K 0.01%
831
+411
312
$161K 0.01%
6,597
-4,471
313
$158K 0.01%
1,659
+433
314
$157K 0.01%
627
315
$156K 0.01%
749
+86
316
$155K 0.01%
1,442
317
$154K 0.01%
1,199
+1,070
318
$154K 0.01%
+5,889
319
$154K 0.01%
2,643
+1,900
320
$154K 0.01%
3,252
321
$154K 0.01%
+77
322
$154K 0.01%
1,527
-20,122
323
$153K 0.01%
7,310
-10,329
324
$152K 0.01%
5,066
-60
325
$149K 0.01%
1,128
-61
11 12
13
14 15