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
776
$17.9K ﹤0.01%
243
777
$17.9K ﹤0.01%
400
-84
778
$17.8K ﹤0.01%
3,532
779
$17.8K ﹤0.01%
192
-86
780
$17.7K ﹤0.01%
304
-187
781
$17.6K ﹤0.01%
2,573
782
$17.6K ﹤0.01%
178
+142
783
$17.5K ﹤0.01%
1,058
+14
784
$17.5K ﹤0.01%
+629
785
$17.1K ﹤0.01%
141
+87
786
$17.1K ﹤0.01%
1,647
+361
787
$17.1K ﹤0.01%
1,128
+1,060
788
$17K ﹤0.01%
466
+390
789
$17K ﹤0.01%
+1,300
790
$17K ﹤0.01%
+1,400
791
$16.8K ﹤0.01%
33
+15
792
$16.8K ﹤0.01%
633
+48
793
$16.8K ﹤0.01%
182
-7
794
$16.6K ﹤0.01%
+509
795
$16.6K ﹤0.01%
550
796
$16.6K ﹤0.01%
176
797
$16.6K ﹤0.01%
500
+6
798
$16.5K ﹤0.01%
1,541
-71
799
$16.5K ﹤0.01%
786
+5
800
$16.5K ﹤0.01%
691
-248
30 31
32
33 34