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
851
$13.7K ﹤0.01%
47
+3
852
$13.7K ﹤0.01%
671
+2
853
$13.7K ﹤0.01%
129
854
$13.6K ﹤0.01%
+300
855
$13.5K ﹤0.01%
1,133
856
$13.5K ﹤0.01%
150
857
$13.4K ﹤0.01%
25
-583
858
$13.3K ﹤0.01%
209
+184
859
$13.2K ﹤0.01%
167
860
$13.2K ﹤0.01%
90
861
$13.2K ﹤0.01%
205
862
$13.1K ﹤0.01%
+67
863
$13.1K ﹤0.01%
410
-381
864
$13.1K ﹤0.01%
182
865
$13K ﹤0.01%
70
+10
866
$13K ﹤0.01%
766
867
$13K ﹤0.01%
+77
868
$13K ﹤0.01%
244
869
$12.9K ﹤0.01%
528
-206
870
$12.9K ﹤0.01%
140
-43
871
$12.8K ﹤0.01%
164
-9
872
$12.8K ﹤0.01%
130
+30
873
$12.8K ﹤0.01%
678
+44
874
$12.7K ﹤0.01%
334
875
$12.7K ﹤0.01%
63
-30
33 34
35
36 37