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
901
$11.7K ﹤0.01%
177
902
$11.7K ﹤0.01%
143
903
$11.6K ﹤0.01%
138
-42
904
$11.6K ﹤0.01%
161
+1
905
$11.5K ﹤0.01%
29
-210
906
$11.5K ﹤0.01%
566
+288
907
$11.5K ﹤0.01%
+622
908
$11.5K ﹤0.01%
1,025
+21
909
$11.5K ﹤0.01%
1,581
910
$11.4K ﹤0.01%
1,500
911
$11.4K ﹤0.01%
442
+428
912
$11.4K ﹤0.01%
60
+12
913
$11.3K ﹤0.01%
181
-150
914
$11.3K ﹤0.01%
152
+102
915
$11.3K ﹤0.01%
1,468
916
$11.3K ﹤0.01%
22
+1
917
$11.2K ﹤0.01%
50
918
$11.2K ﹤0.01%
186
919
$11.1K ﹤0.01%
200
920
$11K ﹤0.01%
1,062
+20
921
$11K ﹤0.01%
86
-7,034
922
$10.9K ﹤0.01%
160
-50
923
$10.9K ﹤0.01%
952
924
$10.9K ﹤0.01%
+453
925
$10.8K ﹤0.01%
192
+97
35 36
37
38 39