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
1051
$5.83K ﹤0.01%
500
1052
$5.83K ﹤0.01%
451
1053
$5.82K ﹤0.01%
153
-259
1054
$5.76K ﹤0.01%
+180
1055
$5.76K ﹤0.01%
20
1056
$5.68K ﹤0.01%
+300
1057
$5.67K ﹤0.01%
232
1058
$5.66K ﹤0.01%
+213
1059
$5.64K ﹤0.01%
58
1060
$5.62K ﹤0.01%
60
1061
$5.59K ﹤0.01%
35
+5
1062
$5.59K ﹤0.01%
47
-1,934
1063
$5.56K ﹤0.01%
93
1064
$5.55K ﹤0.01%
+157
1065
$5.55K ﹤0.01%
102
+99
1066
$5.52K ﹤0.01%
+107
1067
$5.44K ﹤0.01%
+230
1068
$5.38K ﹤0.01%
90
1069
$5.37K ﹤0.01%
+202
1070
$5.3K ﹤0.01%
18
+15
1071
$5.29K ﹤0.01%
40
+15
1072
$5.26K ﹤0.01%
78
1073
$5.26K ﹤0.01%
103
+2
1074
$5.21K ﹤0.01%
223
1075
$5.16K ﹤0.01%
200
41 42
43
44 45