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
876
$12.7K ﹤0.01%
805
877
$12.7K ﹤0.01%
271
-138
878
$12.6K ﹤0.01%
280
879
$12.6K ﹤0.01%
517
+100
880
$12.6K ﹤0.01%
70
-958
881
$12.6K ﹤0.01%
40
882
$12.5K ﹤0.01%
87
883
$12.5K ﹤0.01%
1,000
+815
884
$12.5K ﹤0.01%
108
885
$12.4K ﹤0.01%
171
-47
886
$12.4K ﹤0.01%
+484
887
$12.3K ﹤0.01%
84
-881
888
$12.2K ﹤0.01%
560
889
$12.2K ﹤0.01%
145
890
$12.2K ﹤0.01%
1,000
891
$12.1K ﹤0.01%
2,827
-370
892
$12.1K ﹤0.01%
240
-319
893
$12.1K ﹤0.01%
116
894
$12.1K ﹤0.01%
152
-110
895
$12K ﹤0.01%
+794
896
$12K ﹤0.01%
143
897
$11.8K ﹤0.01%
54
-11
898
$11.8K ﹤0.01%
782
+125
899
$11.7K ﹤0.01%
119
+50
900
$11.7K ﹤0.01%
10
34 35
36
37 38