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
426
$78.5K ﹤0.01%
+2,168
427
$78.5K ﹤0.01%
473
-223
428
$78.3K ﹤0.01%
1,864
-1
429
$78K ﹤0.01%
4,792
-636
430
$77.8K ﹤0.01%
356
+329
431
$77.5K ﹤0.01%
1,488
-102
432
$77.5K ﹤0.01%
4,084
-3,816
433
$77.4K ﹤0.01%
283
+126
434
$76.7K ﹤0.01%
595
+238
435
$76.5K ﹤0.01%
1,488
+34
436
$76.5K ﹤0.01%
849
+3
437
$76K ﹤0.01%
4,295
438
$75.8K ﹤0.01%
789
-115
439
$75.6K ﹤0.01%
465
+463
440
$75.6K ﹤0.01%
1,017
+334
441
$75K ﹤0.01%
930
442
$74.7K ﹤0.01%
846
-984
443
$74.3K ﹤0.01%
1,896
+78
444
$74.2K ﹤0.01%
1,741
-19,785
445
$73.9K ﹤0.01%
191
-117
446
$73.9K ﹤0.01%
+2,923
447
$73.6K ﹤0.01%
6,503
+31
448
$73.3K ﹤0.01%
+1,031
449
$73K ﹤0.01%
+1,575
450
$72.8K ﹤0.01%
1,732
-2,800
16 17
18
19 20