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
451
$72.7K ﹤0.01%
482
+21
452
$72.1K ﹤0.01%
2,516
-2,844
453
$71.2K ﹤0.01%
1,476
+524
454
$70.9K ﹤0.01%
790
+15
455
$70.6K ﹤0.01%
2,790
456
$70K ﹤0.01%
486
+39
457
$69.7K ﹤0.01%
2,310
+1,923
458
$69.4K ﹤0.01%
306
+159
459
$69.1K ﹤0.01%
1,758
+1,680
460
$68.7K ﹤0.01%
511
+502
461
$68.6K ﹤0.01%
6,688
+146
462
$68.6K ﹤0.01%
2,669
+26
463
$67.5K ﹤0.01%
2,228
-373
464
$67.3K ﹤0.01%
432
+152
465
$67.2K ﹤0.01%
2,478
-34
466
$67.1K ﹤0.01%
1,686
-670
467
$66.5K ﹤0.01%
233
468
$66.5K ﹤0.01%
+9
469
$65.1K ﹤0.01%
3,678
-365
470
$64.6K ﹤0.01%
1,103
471
$63.6K ﹤0.01%
1,547
+22
472
$63K ﹤0.01%
319
+55
473
$62.7K ﹤0.01%
5,525
474
$62.2K ﹤0.01%
926
+878
475
$61.8K ﹤0.01%
842
-74
17 18
19
20 21