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
1001
$7.49K ﹤0.01%
43
1002
$7.46K ﹤0.01%
1,857
+1,707
1003
$7.46K ﹤0.01%
120
1004
$7.39K ﹤0.01%
121
1005
$7.37K ﹤0.01%
62
1006
$7.36K ﹤0.01%
98
1007
$7.31K ﹤0.01%
575
1008
$7.3K ﹤0.01%
28
+3
1009
$7.25K ﹤0.01%
107
+1
1010
$7.2K ﹤0.01%
200
1011
$7.18K ﹤0.01%
54
1012
$7.18K ﹤0.01%
298
+29
1013
$7.17K ﹤0.01%
+481
1014
$7.16K ﹤0.01%
32
1015
$7.16K ﹤0.01%
+2,000
1016
$7.15K ﹤0.01%
147
1017
$7.13K ﹤0.01%
600
1018
$7.13K ﹤0.01%
208
+200
1019
$7.11K ﹤0.01%
306
-976
1020
$7.11K ﹤0.01%
57
1021
$7.01K ﹤0.01%
381
1022
$6.99K ﹤0.01%
1,220
1023
$6.98K ﹤0.01%
555
1024
$6.85K ﹤0.01%
+200
1025
$6.85K ﹤0.01%
66
-60
39 40
41
42 43