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
551
$44.8K ﹤0.01%
505
+470
552
$44.8K ﹤0.01%
272
-7
553
$44.8K ﹤0.01%
909
-1,415
554
$44.7K ﹤0.01%
4,179
+243
555
$44.7K ﹤0.01%
1,498
+494
556
$44.4K ﹤0.01%
+1,740
557
$44.2K ﹤0.01%
1,926
+1,426
558
$44.2K ﹤0.01%
480
559
$44.1K ﹤0.01%
595
-143
560
$43.2K ﹤0.01%
59
+26
561
$43K ﹤0.01%
493
+129
562
$43K ﹤0.01%
+2,000
563
$42.8K ﹤0.01%
3,922
-764
564
$42.6K ﹤0.01%
1,008
-1,760
565
$42.5K ﹤0.01%
130
+5
566
$42.2K ﹤0.01%
807
+348
567
$41.6K ﹤0.01%
635
-197
568
$41.6K ﹤0.01%
+635
569
$41.6K ﹤0.01%
79
+7
570
$41.6K ﹤0.01%
919
+77
571
$41.5K ﹤0.01%
764
572
$41.3K ﹤0.01%
2,667
573
$41K ﹤0.01%
776
-2,122
574
$40.8K ﹤0.01%
+1,852
575
$40.3K ﹤0.01%
+225
21 22
23
24 25