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
101
$3.65M 0.21%
65,309
+4,003
102
$3.3M 0.19%
29,953
-1,858
103
$3.29M 0.19%
193,364
+13,597
104
$3.26M 0.19%
11,246
+387
105
$3.19M 0.18%
155,898
+8,861
106
$3.02M 0.17%
9,947
+1,250
107
$3.01M 0.17%
4,872
-1,461
108
$3M 0.17%
10,539
+6,777
109
$2.87M 0.16%
22,304
+14,410
110
$2.85M 0.16%
41,917
+27,526
111
$2.84M 0.16%
29,008
+6,457
112
$2.83M 0.16%
94,049
+4,716
113
$2.82M 0.16%
90,979
+4,982
114
$2.76M 0.16%
13,251
+8,706
115
$2.56M 0.15%
27,908
-25,424
116
$2.51M 0.14%
8,226
-5,036
117
$2.49M 0.14%
35,899
+11,627
118
$2.45M 0.14%
63,086
+46,217
119
$2.37M 0.14%
88,616
+65,686
120
$2.37M 0.14%
99,563
+74,567
121
$2.35M 0.13%
6,426
+668
122
$2.32M 0.13%
54,753
+39,995
123
$2.3M 0.13%
25,838
-1,258
124
$2.26M 0.13%
21,011
+930
125
$2.26M 0.13%
54,583
-3,953
3 4
5
6 7