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
801
$16.5K ﹤0.01%
166
+5
802
$16.5K ﹤0.01%
211
803
$16.4K ﹤0.01%
287
804
$16.4K ﹤0.01%
1,459
-35
805
$16.3K ﹤0.01%
59
806
$16.3K ﹤0.01%
319
807
$16.3K ﹤0.01%
1,191
808
$16.2K ﹤0.01%
467
-156
809
$16.1K ﹤0.01%
200
810
$16.1K ﹤0.01%
67
811
$16K ﹤0.01%
757
-3,651
812
$16K ﹤0.01%
90
+2
813
$15.7K ﹤0.01%
281
814
$15.6K ﹤0.01%
1,692
+17
815
$15.5K ﹤0.01%
64
-10
816
$15.4K ﹤0.01%
171
+1
817
$15.4K ﹤0.01%
268
818
$15.3K ﹤0.01%
306
819
$15.2K ﹤0.01%
+212
820
$15.1K ﹤0.01%
61
-108
821
$15.1K ﹤0.01%
245
822
$15K ﹤0.01%
121
823
$15K ﹤0.01%
+500
824
$15K ﹤0.01%
142
-1,926
825
$15K ﹤0.01%
296
31 32
33
34 35