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
1201
$2.94K ﹤0.01%
38
+22
1202
$2.93K ﹤0.01%
52
-417
1203
$2.9K ﹤0.01%
200
1204
$2.84K ﹤0.01%
+120
1205
$2.84K ﹤0.01%
18
+14
1206
$2.83K ﹤0.01%
206
-70
1207
$2.79K ﹤0.01%
635
1208
$2.76K ﹤0.01%
+10
1209
$2.76K ﹤0.01%
39
+13
1210
$2.74K ﹤0.01%
44
1211
$2.74K ﹤0.01%
1,146
-55
1212
$2.71K ﹤0.01%
312
+12
1213
$2.7K ﹤0.01%
85
1214
$2.7K ﹤0.01%
10
1215
$2.67K ﹤0.01%
62
-24
1216
$2.64K ﹤0.01%
57
-248
1217
$2.64K ﹤0.01%
30
1218
$2.63K ﹤0.01%
7
1219
$2.63K ﹤0.01%
5
-5
1220
$2.57K ﹤0.01%
265
-258
1221
$2.55K ﹤0.01%
52
-15
1222
$2.52K ﹤0.01%
+6
1223
$2.52K ﹤0.01%
48
1224
$2.51K ﹤0.01%
37
-29
1225
$2.51K ﹤0.01%
178
47 48
49
50 51