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
1026
$6.79K ﹤0.01%
382
1027
$6.7K ﹤0.01%
231
-462
1028
$6.6K ﹤0.01%
54
-179
1029
$6.58K ﹤0.01%
9
1030
$6.53K ﹤0.01%
132
1031
$6.48K ﹤0.01%
64
-11
1032
$6.35K ﹤0.01%
32
1033
$6.34K ﹤0.01%
316
1034
$6.33K ﹤0.01%
101
1035
$6.3K ﹤0.01%
131
-110
1036
$6.29K ﹤0.01%
2,980
1037
$6.29K ﹤0.01%
125
1038
$6.28K ﹤0.01%
94
-50
1039
$6.24K ﹤0.01%
91
-179
1040
$6.22K ﹤0.01%
301
-341
1041
$6.19K ﹤0.01%
190
1042
$6.13K ﹤0.01%
548
1043
$6.12K ﹤0.01%
55
-389
1044
$6.12K ﹤0.01%
11
1045
$6.01K ﹤0.01%
225
1046
$6K ﹤0.01%
140
1047
$5.93K ﹤0.01%
+221
1048
$5.92K ﹤0.01%
132
-2,830
1049
$5.89K ﹤0.01%
945
1050
$5.86K ﹤0.01%
105
40 41
42
43 44