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
601
$36.2K ﹤0.01%
188
-109
602
$36.1K ﹤0.01%
396
-25
603
$36K ﹤0.01%
447
-778
604
$35.6K ﹤0.01%
+912
605
$35.6K ﹤0.01%
3,918
-396,475
606
$35.5K ﹤0.01%
298
+216
607
$35.4K ﹤0.01%
546
608
$35.4K ﹤0.01%
4,786
609
$35.1K ﹤0.01%
4,035
610
$34.9K ﹤0.01%
378
611
$34.6K ﹤0.01%
920
612
$34.5K ﹤0.01%
539
613
$34.4K ﹤0.01%
426
+2
614
$34.4K ﹤0.01%
151
+2
615
$34.4K ﹤0.01%
2,150
616
$34.4K ﹤0.01%
+200
617
$34.2K ﹤0.01%
413
-47
618
$34.2K ﹤0.01%
201
+1
619
$34.1K ﹤0.01%
584
+167
620
$34.1K ﹤0.01%
2,586
+18
621
$33.6K ﹤0.01%
306
-31
622
$33.3K ﹤0.01%
634
+130
623
$33.3K ﹤0.01%
+300
624
$33.2K ﹤0.01%
7,710
-1,050
625
$33.2K ﹤0.01%
549
-4,439
23 24
25
26 27