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
1076
$5.13K ﹤0.01%
500
1077
$5.11K ﹤0.01%
84
-52
1078
$5.09K ﹤0.01%
+78
1079
$5.02K ﹤0.01%
+16
1080
$5.01K ﹤0.01%
65
1081
$5K ﹤0.01%
50
-313
1082
$4.98K ﹤0.01%
400
1083
$4.98K ﹤0.01%
+45
1084
$4.96K ﹤0.01%
652
+2
1085
$4.95K ﹤0.01%
49
+5
1086
$4.92K ﹤0.01%
+30
1087
$4.91K ﹤0.01%
39
+19
1088
$4.9K ﹤0.01%
+46
1089
$4.89K ﹤0.01%
100
-83
1090
$4.86K ﹤0.01%
+170
1091
$4.86K ﹤0.01%
500
1092
$4.86K ﹤0.01%
15
1093
$4.86K ﹤0.01%
54
1094
$4.84K ﹤0.01%
236
1095
$4.84K ﹤0.01%
319
-300
1096
$4.81K ﹤0.01%
+91
1097
$4.8K ﹤0.01%
15
+5
1098
$4.77K ﹤0.01%
60
1099
$4.69K ﹤0.01%
41
+5
1100
$4.69K ﹤0.01%
144
-110
42 43
44
45 46