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
501
$54.2K ﹤0.01%
381
+1
502
$54K ﹤0.01%
6,734
+2,834
503
$54K ﹤0.01%
1,557
-13
504
$53.9K ﹤0.01%
738
-51
505
$53.3K ﹤0.01%
852
+1
506
$53.3K ﹤0.01%
481
507
$53K ﹤0.01%
516
+409
508
$52.8K ﹤0.01%
434
509
$52.7K ﹤0.01%
117
+116
510
$52.6K ﹤0.01%
371
-32
511
$51.8K ﹤0.01%
1,091
+14
512
$51.6K ﹤0.01%
1,189
+810
513
$51.4K ﹤0.01%
157
+70
514
$50.8K ﹤0.01%
4,967
-15,525
515
$50.7K ﹤0.01%
+800
516
$50.5K ﹤0.01%
466
-8,224
517
$50.2K ﹤0.01%
2,337
518
$50K ﹤0.01%
1,379
519
$49.6K ﹤0.01%
+4,784
520
$49.5K ﹤0.01%
450
+183
521
$49.4K ﹤0.01%
446
-2,410
522
$49.3K ﹤0.01%
1,882
+1,397
523
$48.6K ﹤0.01%
2,900
+2,824
524
$48.1K ﹤0.01%
1,513
-398
525
$48.1K ﹤0.01%
281
19 20
21
22 23