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
826
$14.9K ﹤0.01%
108
-9
827
$14.9K ﹤0.01%
269
-37
828
$14.8K ﹤0.01%
131
829
$14.7K ﹤0.01%
232
-7,415
830
$14.7K ﹤0.01%
382
831
$14.7K ﹤0.01%
350
832
$14.6K ﹤0.01%
200
833
$14.5K ﹤0.01%
1,292
834
$14.5K ﹤0.01%
289
-424
835
$14.5K ﹤0.01%
47
+2
836
$14.5K ﹤0.01%
1,629
837
$14.4K ﹤0.01%
2,000
838
$14.4K ﹤0.01%
153
839
$14.4K ﹤0.01%
241
-202
840
$14.3K ﹤0.01%
228
841
$14.3K ﹤0.01%
30
842
$14.3K ﹤0.01%
250
+50
843
$14.2K ﹤0.01%
528
+129
844
$14.1K ﹤0.01%
2,724
-11
845
$14.1K ﹤0.01%
77
+5
846
$14K ﹤0.01%
348
847
$13.9K ﹤0.01%
65
-899
848
$13.9K ﹤0.01%
1,908
849
$13.9K ﹤0.01%
472
-499
850
$13.8K ﹤0.01%
883
-1,000
32 33
34
35 36