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
476
$61.1K ﹤0.01%
52
+43
477
$61K ﹤0.01%
538
-291
478
$61K ﹤0.01%
3,007
+209
479
$61K ﹤0.01%
900
480
$60.9K ﹤0.01%
872
-20
481
$60.4K ﹤0.01%
795
-2,806
482
$59.5K ﹤0.01%
529
483
$59.2K ﹤0.01%
1,610
-3,504
484
$59K ﹤0.01%
+853
485
$58.9K ﹤0.01%
1,162
+412
486
$58.9K ﹤0.01%
1,471
-2,460
487
$58K ﹤0.01%
217
+110
488
$57.2K ﹤0.01%
139
489
$56.8K ﹤0.01%
2,615
+2,000
490
$56.7K ﹤0.01%
+879
491
$56.1K ﹤0.01%
120
+61
492
$55.6K ﹤0.01%
336
+100
493
$55.5K ﹤0.01%
1,923
+14
494
$55.4K ﹤0.01%
681
-99
495
$55.1K ﹤0.01%
316
+17
496
$55.1K ﹤0.01%
1,218
+535
497
$54.7K ﹤0.01%
1,262
498
$54.6K ﹤0.01%
838
499
$54.5K ﹤0.01%
750
+8
500
$54.2K ﹤0.01%
965
-175
18 19
20
21 22