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
351
$125K 0.01%
980
-20
352
$125K 0.01%
2,381
-18,297
353
$123K 0.01%
1,202
-2,171
354
$123K 0.01%
411
-34
355
$121K 0.01%
1,526
-104
356
$120K 0.01%
2,599
-3,751
357
$119K 0.01%
1,436
-1,616
358
$119K 0.01%
5,037
-660
359
$119K 0.01%
237
+2
360
$119K 0.01%
501
-148
361
$117K 0.01%
4,514
-3,766
362
$117K 0.01%
12,757
+27
363
$115K 0.01%
3,148
+393
364
$114K 0.01%
+19,880
365
$114K 0.01%
+5,208
366
$113K 0.01%
443
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368
$110K 0.01%
502
369
$109K 0.01%
495
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370
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371
$108K 0.01%
2,605
-2,605
372
$108K 0.01%
+780
373
$106K 0.01%
768
-110
374
$106K 0.01%
444
-919
375
$104K 0.01%
823
+632
13 14
15
16 17