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
1151
$3.85K ﹤0.01%
43
+37
1152
$3.84K ﹤0.01%
+39
1153
$3.82K ﹤0.01%
+212
1154
$3.77K ﹤0.01%
+61
1155
$3.77K ﹤0.01%
193
-450
1156
$3.75K ﹤0.01%
203
-136
1157
$3.75K ﹤0.01%
50
1158
$3.74K ﹤0.01%
76
1159
$3.73K ﹤0.01%
72
1160
$3.72K ﹤0.01%
72
+71
1161
$3.7K ﹤0.01%
35
+10
1162
$3.69K ﹤0.01%
123
1163
$3.69K ﹤0.01%
41
+29
1164
$3.69K ﹤0.01%
+51
1165
$3.68K ﹤0.01%
171
+100
1166
$3.68K ﹤0.01%
22
1167
$3.67K ﹤0.01%
100
1168
$3.67K ﹤0.01%
98
1169
$3.66K ﹤0.01%
279
-132
1170
$3.66K ﹤0.01%
2,000
1171
$3.65K ﹤0.01%
1,000
1172
$3.62K ﹤0.01%
21
1173
$3.58K ﹤0.01%
51
1174
$3.56K ﹤0.01%
174
-438
1175
$3.55K ﹤0.01%
63
-181
45 46
47
48 49