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
626
$32.9K ﹤0.01%
151
-29
627
$32.9K ﹤0.01%
410
+5
628
$32.8K ﹤0.01%
2,596
629
$32.6K ﹤0.01%
1,211
+18
630
$32.5K ﹤0.01%
3,669
+345
631
$32.5K ﹤0.01%
1,711
632
$32.3K ﹤0.01%
+1,462
633
$32.3K ﹤0.01%
963
+5
634
$32.3K ﹤0.01%
511
-70
635
$32K ﹤0.01%
186
636
$31.9K ﹤0.01%
4,288
-565
637
$31.9K ﹤0.01%
243
638
$31.9K ﹤0.01%
+221
639
$31.8K ﹤0.01%
224
+6
640
$31.5K ﹤0.01%
1,122
-2,452
641
$31.5K ﹤0.01%
41
+25
642
$31.3K ﹤0.01%
197
+36
643
$31.2K ﹤0.01%
1,694
-1,639
644
$31.2K ﹤0.01%
158
+16
645
$31.2K ﹤0.01%
420
646
$30.6K ﹤0.01%
3,263
+65
647
$30.6K ﹤0.01%
57
648
$30.3K ﹤0.01%
279
-22
649
$30.2K ﹤0.01%
510
-24
650
$30.2K ﹤0.01%
518
+17
24 25
26
27 28