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
701
$25K ﹤0.01%
234
702
$24.7K ﹤0.01%
611
+571
703
$24.6K ﹤0.01%
1,070
+309
704
$24.4K ﹤0.01%
192
-4
705
$24.3K ﹤0.01%
+16
706
$24.3K ﹤0.01%
230
-10
707
$24.3K ﹤0.01%
+232
708
$24.2K ﹤0.01%
405
+5
709
$24.2K ﹤0.01%
988
710
$24.2K ﹤0.01%
1,184
-12,952
711
$24.2K ﹤0.01%
877
-232
712
$24.2K ﹤0.01%
1,657
713
$24.1K ﹤0.01%
1,905
714
$23.9K ﹤0.01%
59
-8
715
$23.9K ﹤0.01%
566
-135
716
$23.9K ﹤0.01%
562
+23
717
$23.7K ﹤0.01%
485
718
$23.7K ﹤0.01%
692
+564
719
$23.6K ﹤0.01%
350
-4,006
720
$23.5K ﹤0.01%
4,365
+132
721
$23.4K ﹤0.01%
485
722
$23.1K ﹤0.01%
470
-2,124
723
$23.1K ﹤0.01%
+211
724
$23.1K ﹤0.01%
225
+114
725
$23.1K ﹤0.01%
193
+48
27 28
29
30 31