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
951
$9.52K ﹤0.01%
190
952
$9.47K ﹤0.01%
33
-47
953
$9.46K ﹤0.01%
450
+10
954
$9.4K ﹤0.01%
449
955
$9.39K ﹤0.01%
156
956
$9.24K ﹤0.01%
+33
957
$9.23K ﹤0.01%
61
+5
958
$9.18K ﹤0.01%
130
959
$9.08K ﹤0.01%
220
960
$9.06K ﹤0.01%
106
961
$9K ﹤0.01%
136
962
$8.99K ﹤0.01%
997
963
$8.97K ﹤0.01%
1,279
-74
964
$8.96K ﹤0.01%
109
+3
965
$8.93K ﹤0.01%
110
966
$8.88K ﹤0.01%
145
+3
967
$8.82K ﹤0.01%
250
968
$8.79K ﹤0.01%
7,262
969
$8.76K ﹤0.01%
3,000
970
$8.76K ﹤0.01%
126
+15
971
$8.72K ﹤0.01%
113
+18
972
$8.7K ﹤0.01%
665
+2
973
$8.67K ﹤0.01%
77
974
$8.56K ﹤0.01%
116
+44
975
$8.54K ﹤0.01%
377
37 38
39
40 41