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
1126
$4.2K ﹤0.01%
20
1127
$4.2K ﹤0.01%
78
1128
$4.18K ﹤0.01%
698
1129
$4.18K ﹤0.01%
+44
1130
$4.17K ﹤0.01%
304
1131
$4.15K ﹤0.01%
45
1132
$4.13K ﹤0.01%
63
1133
$4.11K ﹤0.01%
153
-2,056
1134
$4.1K ﹤0.01%
54
1135
$4.1K ﹤0.01%
+171
1136
$4.06K ﹤0.01%
183
1137
$4.06K ﹤0.01%
125
+1
1138
$4.05K ﹤0.01%
40
1139
$4.02K ﹤0.01%
3,000
1140
$3.98K ﹤0.01%
23
1141
$3.95K ﹤0.01%
90
1142
$3.92K ﹤0.01%
43
1143
$3.92K ﹤0.01%
191
1144
$3.91K ﹤0.01%
200
1145
$3.9K ﹤0.01%
+88
1146
$3.89K ﹤0.01%
412
1147
$3.87K ﹤0.01%
95
+36
1148
$3.87K ﹤0.01%
39
-802
1149
$3.87K ﹤0.01%
404
1150
$3.85K ﹤0.01%
58
44 45
46
47 48