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
726
$22.6K ﹤0.01%
517
+3
727
$22.5K ﹤0.01%
456
-15
728
$22.3K ﹤0.01%
280
729
$22.3K ﹤0.01%
342
-255
730
$22.1K ﹤0.01%
+292
731
$21.9K ﹤0.01%
114
732
$21.7K ﹤0.01%
179
+117
733
$21.5K ﹤0.01%
856
-118
734
$21.5K ﹤0.01%
490
-14,868
735
$21.4K ﹤0.01%
633
-328
736
$21.1K ﹤0.01%
884
737
$21.1K ﹤0.01%
185
-60
738
$20.9K ﹤0.01%
8
739
$20.9K ﹤0.01%
411
-356
740
$20.7K ﹤0.01%
232
+140
741
$20.2K ﹤0.01%
322
-50
742
$20.2K ﹤0.01%
239
-463
743
$20.1K ﹤0.01%
73
+68
744
$20.1K ﹤0.01%
25
745
$19.9K ﹤0.01%
400
+200
746
$19.8K ﹤0.01%
191
747
$19.7K ﹤0.01%
276
748
$19.6K ﹤0.01%
336
+10
749
$19.5K ﹤0.01%
247
+70
750
$19.4K ﹤0.01%
+115
28 29
30
31 32