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
1101
$4.69K ﹤0.01%
59
1102
$4.69K ﹤0.01%
300
+50
1103
$4.68K ﹤0.01%
50
1104
$4.66K ﹤0.01%
2,000
+1,000
1105
$4.62K ﹤0.01%
101
-690
1106
$4.59K ﹤0.01%
500
1107
$4.59K ﹤0.01%
22
1108
$4.58K ﹤0.01%
160
1109
$4.56K ﹤0.01%
53
1110
$4.55K ﹤0.01%
13
1111
$4.5K ﹤0.01%
+100
1112
$4.49K ﹤0.01%
158
1113
$4.47K ﹤0.01%
119
+2
1114
$4.45K ﹤0.01%
52
+10
1115
$4.38K ﹤0.01%
100
1116
$4.38K ﹤0.01%
93
1117
$4.35K ﹤0.01%
+1,873
1118
$4.32K ﹤0.01%
+100
1119
$4.31K ﹤0.01%
107
-1,126
1120
$4.3K ﹤0.01%
100
1121
$4.28K ﹤0.01%
+75
1122
$4.28K ﹤0.01%
101
1123
$4.25K ﹤0.01%
44
-54
1124
$4.22K ﹤0.01%
101
1125
$4.21K ﹤0.01%
110
43 44
45
46 47