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
51
$11.5M 0.66%
87,347
+8,513
52
$11.2M 0.64%
457,333
+24,258
53
$11.1M 0.64%
257,464
+117,068
54
$11M 0.63%
551,475
+254,691
55
$10.9M 0.63%
22,013
+1,992
56
$10.7M 0.61%
162,366
+162,292
57
$10.3M 0.59%
390,033
+18,536
58
$9.55M 0.55%
+544,687
59
$9.38M 0.54%
59,350
+3,637
60
$9.3M 0.53%
814,753
+218,315
61
$8.67M 0.5%
335,621
+54,103
62
$8.21M 0.47%
942,066
-71,308
63
$8.14M 0.47%
1,184,670
-215,911
64
$8.11M 0.47%
60,560
-3,870
65
$8.09M 0.46%
45,908
+2,215
66
$7.93M 0.45%
936,454
+52,472
67
$7.42M 0.43%
232,011
+89,453
68
$7.03M 0.4%
78,677
+3,618
69
$6.9M 0.4%
75,753
+4,535
70
$6.18M 0.35%
19,450
+1,695
71
$6.16M 0.35%
1,168,559
+44,241
72
$5.93M 0.34%
232,833
-4,250
73
$5.91M 0.34%
60,789
-29,244
74
$5.84M 0.33%
67,507
-1,053
75
$5.83M 0.33%
242,008
-2,374
1 2
3
4 5