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
401
$88K 0.01%
11,654
-678
402
$87.8K 0.01%
413
+272
403
$87.7K 0.01%
+800
404
$87.3K 0.01%
1,585
-548
405
$86.7K 0.01%
1,233
406
$86.6K 0.01%
1,562
407
$86.4K 0.01%
1,950
+32
408
$86.2K ﹤0.01%
1,632
+1,380
409
$85.9K ﹤0.01%
3,651
+32
410
$85.2K ﹤0.01%
4,171
-684
411
$85K ﹤0.01%
565
-1
412
$84.1K ﹤0.01%
1,129
+118
413
$83.2K ﹤0.01%
954
-675
414
$83.2K ﹤0.01%
2,548
415
$81.2K ﹤0.01%
4,500
+126
416
$81.1K ﹤0.01%
1,705
+599
417
$80.7K ﹤0.01%
1,350
-316
418
$80.6K ﹤0.01%
712
-86
419
$80.4K ﹤0.01%
325
-410
420
$80.3K ﹤0.01%
6,998
-6,345
421
$79.9K ﹤0.01%
4,150
-337
422
$79.5K ﹤0.01%
495
+414
423
$79.5K ﹤0.01%
2,183
424
$79.2K ﹤0.01%
226
-40
425
$79K ﹤0.01%
+3,796
15 16
17
18 19