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
676
$27.2K ﹤0.01%
358
+121
677
$27.1K ﹤0.01%
252
+120
678
$27.1K ﹤0.01%
486
-55
679
$27K ﹤0.01%
+300
680
$26.8K ﹤0.01%
207
+1
681
$26.8K ﹤0.01%
1,235
682
$26.7K ﹤0.01%
654
+13
683
$26.5K ﹤0.01%
373
+69
684
$26.5K ﹤0.01%
624
+7
685
$26.4K ﹤0.01%
77
+2
686
$26.3K ﹤0.01%
385
687
$26.3K ﹤0.01%
411
+2
688
$26.1K ﹤0.01%
726
+1
689
$26.1K ﹤0.01%
626
690
$26K ﹤0.01%
471
+4
691
$26K ﹤0.01%
1,025
+125
692
$26K ﹤0.01%
692
693
$25.9K ﹤0.01%
1,095
+674
694
$25.9K ﹤0.01%
240
+206
695
$25.8K ﹤0.01%
2,873
+873
696
$25.7K ﹤0.01%
+890
697
$25.6K ﹤0.01%
355
+270
698
$25.4K ﹤0.01%
389
-1,449
699
$25.3K ﹤0.01%
840
700
$25K ﹤0.01%
+344
26 27
28
29 30