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
576
$40.2K ﹤0.01%
332
+27
577
$39.9K ﹤0.01%
195
578
$39.6K ﹤0.01%
422
-112
579
$39.5K ﹤0.01%
4,864
-78
580
$39.4K ﹤0.01%
910
-28
581
$39.4K ﹤0.01%
1,266
+33
582
$39.3K ﹤0.01%
+1,015
583
$39.2K ﹤0.01%
64,257
584
$38.7K ﹤0.01%
3,652
+1
585
$38.5K ﹤0.01%
1,705
-36
586
$38.4K ﹤0.01%
365
-266
587
$38.3K ﹤0.01%
1,898
-3,269
588
$38.2K ﹤0.01%
891
589
$38.1K ﹤0.01%
314
590
$38K ﹤0.01%
187
+81
591
$37.7K ﹤0.01%
515
+10
592
$37.3K ﹤0.01%
+91
593
$37.3K ﹤0.01%
1,006
594
$37.1K ﹤0.01%
829
-114
595
$36.8K ﹤0.01%
462
596
$36.8K ﹤0.01%
412
+329
597
$36.7K ﹤0.01%
8,013
598
$36.5K ﹤0.01%
+400
599
$36.5K ﹤0.01%
1,210
+117
600
$36.2K ﹤0.01%
1,080
22 23
24
25 26