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
76
$5.83M 0.33%
89,893
-1,388
77
$5.81M 0.33%
365,944
+18,103
78
$5.64M 0.32%
9,079
+622
79
$5.56M 0.32%
121,012
+120,792
80
$5.53M 0.32%
86,462
+4,435
81
$5.51M 0.32%
9,702
-1,506
82
$5.36M 0.31%
597,841
-6,342
83
$5.24M 0.3%
109,037
+7,316
84
$5.22M 0.3%
293,418
-10,721
85
$5.19M 0.3%
9,411
-3,740
86
$5.19M 0.3%
303,103
-8,151
87
$5.17M 0.3%
274,715
-3,249
88
$5.14M 0.29%
461,867
-4,754
89
$5.11M 0.29%
161,023
-1,969
90
$5.1M 0.29%
244,932
+483
91
$5.06M 0.29%
258,113
-2,414
92
$4.87M 0.28%
60,905
+4,478
93
$4.74M 0.27%
128,163
+7,402
94
$4.61M 0.26%
+89,667
95
$4.15M 0.24%
8,550
+2,072
96
$4.1M 0.24%
5,260
+386
97
$4.08M 0.23%
37,940
+2,532
98
$3.78M 0.22%
78,254
+4,834
99
$3.68M 0.21%
411,588
+23,040
100
$3.66M 0.21%
364,752
+19,745
2 3
4
5 6