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
326
$149K 0.01%
1,594
+775
327
$148K 0.01%
1,500
328
$145K 0.01%
2,128
-422
329
$144K 0.01%
2,945
+2,295
330
$142K 0.01%
2,265
-30
331
$142K 0.01%
775
-350
332
$140K 0.01%
4,908
-628
333
$139K 0.01%
1,329
+984
334
$138K 0.01%
638
+283
335
$138K 0.01%
710
+703
336
$138K 0.01%
414
337
$137K 0.01%
1,204
338
$137K 0.01%
594
-36
339
$136K 0.01%
3,225
340
$135K 0.01%
266
+179
341
$135K 0.01%
459
-325
342
$134K 0.01%
1,018
-60
343
$132K 0.01%
993
+5
344
$131K 0.01%
1,395
-819
345
$131K 0.01%
572
-10
346
$131K 0.01%
7,061
347
$129K 0.01%
1,548
-2,116
348
$129K 0.01%
182
+116
349
$128K 0.01%
6,145
-1,307
350
$127K 0.01%
5,500
12 13
14
15 16