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
926
$10.7K ﹤0.01%
27
+4
927
$10.6K ﹤0.01%
192
-2,731
928
$10.6K ﹤0.01%
+1,500
929
$10.5K ﹤0.01%
655
+13
930
$10.5K ﹤0.01%
400
931
$10.4K ﹤0.01%
119
932
$10.4K ﹤0.01%
+150
933
$10.3K ﹤0.01%
+488
934
$10.3K ﹤0.01%
+202
935
$10.3K ﹤0.01%
31
-3
936
$10.3K ﹤0.01%
694
+16
937
$10.2K ﹤0.01%
138
938
$10.2K ﹤0.01%
165
-56
939
$10.1K ﹤0.01%
236
+71
940
$10K ﹤0.01%
46
-348
941
$10K ﹤0.01%
201
-1,638
942
$10K ﹤0.01%
135
-88
943
$10K ﹤0.01%
453
944
$9.83K ﹤0.01%
127
945
$9.83K ﹤0.01%
5,400
946
$9.77K ﹤0.01%
323
-9,960
947
$9.73K ﹤0.01%
171
948
$9.63K ﹤0.01%
+395
949
$9.57K ﹤0.01%
521
950
$9.56K ﹤0.01%
34
+1
36 37
38
39 40