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
376
$104K 0.01%
10,000
377
$103K 0.01%
698
+652
378
$102K 0.01%
2,755
-65
379
$101K 0.01%
2,413
380
$100K 0.01%
813
381
$100K 0.01%
888
382
$99.6K 0.01%
3,830
+18
383
$99.6K 0.01%
2,681
384
$99.5K 0.01%
228
-657
385
$98.7K 0.01%
131
+126
386
$97.8K 0.01%
1,150
-121
387
$97.7K 0.01%
1,071
+35
388
$96.3K 0.01%
3,426
+174
389
$95.6K 0.01%
3,332
-81
390
$95.6K 0.01%
305
-75
391
$95.1K 0.01%
791
392
$94.7K 0.01%
717
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393
$94.1K 0.01%
917
-5
394
$94K 0.01%
1,911
+245
395
$93.9K 0.01%
1,038
+246
396
$91.6K 0.01%
+2,120
397
$91.3K 0.01%
1,358
+1,204
398
$90.4K 0.01%
3,684
-3,561
399
$89.9K 0.01%
7,845
+340
400
$89.6K 0.01%
908
+506
14 15
16
17 18