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
651
$30.1K ﹤0.01%
492
652
$30.1K ﹤0.01%
83
-4
653
$29.8K ﹤0.01%
1,712
-19
654
$29.8K ﹤0.01%
393
-162
655
$29.7K ﹤0.01%
916
-124
656
$29.7K ﹤0.01%
340
657
$29.4K ﹤0.01%
3,007
658
$29.3K ﹤0.01%
552
+152
659
$29.2K ﹤0.01%
500
+58
660
$29.2K ﹤0.01%
919
-448
661
$29.2K ﹤0.01%
353
+69
662
$29.1K ﹤0.01%
867
-548
663
$29K ﹤0.01%
389
-2,423
664
$29K ﹤0.01%
552
665
$28.8K ﹤0.01%
1,181
+20
666
$28.6K ﹤0.01%
+162
667
$28.6K ﹤0.01%
193
+175
668
$28.5K ﹤0.01%
1,366
669
$28.4K ﹤0.01%
185
-73
670
$28.4K ﹤0.01%
205
+1
671
$28.1K ﹤0.01%
253
-848
672
$27.8K ﹤0.01%
1,704
-1,231
673
$27.6K ﹤0.01%
115
674
$27.6K ﹤0.01%
116
-31
675
$27.5K ﹤0.01%
+1,092
25 26
27
28 29