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
26
$18.8M 1.08%
91,699
-3,273
27
$18.6M 1.06%
569,059
+35,660
28
$18.1M 1.04%
314,484
+19,342
29
$18M 1.03%
283,450
+17,208
30
$18M 1.03%
416,058
+31,505
31
$17.7M 1.01%
245,350
+11,469
32
$17.5M 1%
570,740
+47,911
33
$17.2M 0.98%
296,640
+15,199
34
$16.6M 0.95%
431,256
+29,197
35
$16.5M 0.94%
352,420
+28,894
36
$16.2M 0.93%
230,690
+17,608
37
$15.7M 0.9%
228,001
+12,988
38
$15.6M 0.9%
154,858
+30,558
39
$15.5M 0.89%
702,201
+86,185
40
$15.5M 0.89%
355,188
+21,622
41
$15.4M 0.88%
1,047,055
+96,519
42
$15M 0.86%
335,053
+112,654
43
$14.1M 0.81%
528,964
+30,888
44
$13.9M 0.8%
1,192,688
+175,872
45
$13.9M 0.8%
583,016
+28,931
46
$13.8M 0.79%
169,624
+50,394
47
$13.2M 0.76%
179,257
+9,229
48
$12.6M 0.72%
355,357
+15,236
49
$12.1M 0.7%
55,301
-37
50
$11.7M 0.67%
86,779
-11,095
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