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
526
$47.9K ﹤0.01%
815
+75
527
$47.8K ﹤0.01%
+357
528
$47.7K ﹤0.01%
1,094
+40
529
$47.7K ﹤0.01%
507
-514
530
$47.6K ﹤0.01%
388
+27
531
$47.5K ﹤0.01%
+1,032
532
$46.9K ﹤0.01%
906
-1,764
533
$46.7K ﹤0.01%
1,478
534
$46.7K ﹤0.01%
88
-25
535
$46.7K ﹤0.01%
175
+81
536
$46.6K ﹤0.01%
+3,316
537
$46.6K ﹤0.01%
235
-54
538
$46.5K ﹤0.01%
1,304
-4,367
539
$46.3K ﹤0.01%
225
+90
540
$46.1K ﹤0.01%
2,217
-43
541
$45.9K ﹤0.01%
10,187
542
$45.7K ﹤0.01%
1,394
-2,650
543
$45.5K ﹤0.01%
10,393
-1
544
$45.4K ﹤0.01%
7,066
+73
545
$45.3K ﹤0.01%
449
-32
546
$45.2K ﹤0.01%
430
547
$45.2K ﹤0.01%
1,735
548
$45.2K ﹤0.01%
1,692
-3,511
549
$45K ﹤0.01%
110
550
$44.9K ﹤0.01%
402
+2
20 21
22
23 24