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
976
$8.48K ﹤0.01%
55
977
$8.44K ﹤0.01%
800
978
$8.43K ﹤0.01%
+426
979
$8.34K ﹤0.01%
214
980
$8.33K ﹤0.01%
542
981
$8.32K ﹤0.01%
576
982
$8.26K ﹤0.01%
100
983
$8.22K ﹤0.01%
115
984
$8.2K ﹤0.01%
+371
985
$8.16K ﹤0.01%
18
-27
986
$8.12K ﹤0.01%
1,194
987
$8.11K ﹤0.01%
650
-415
988
$8.1K ﹤0.01%
3,068
+1,968
989
$8.09K ﹤0.01%
20
990
$8.07K ﹤0.01%
381
+1
991
$8.05K ﹤0.01%
+30
992
$8.02K ﹤0.01%
215
993
$8K ﹤0.01%
287
994
$7.82K ﹤0.01%
218
995
$7.71K ﹤0.01%
50
996
$7.69K ﹤0.01%
227
+185
997
$7.6K ﹤0.01%
39
998
$7.55K ﹤0.01%
470
-98
999
$7.55K ﹤0.01%
31
+6
1000
$7.52K ﹤0.01%
118
38 39
40
41 42