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
1226
$2.48K ﹤0.01%
26
-50
1227
$2.48K ﹤0.01%
176
1228
$2.46K ﹤0.01%
86
1229
$2.46K ﹤0.01%
98
-193
1230
$2.45K ﹤0.01%
27
1231
$2.44K ﹤0.01%
96
1232
$2.43K ﹤0.01%
+1,000
1233
$2.41K ﹤0.01%
170
1234
$2.4K ﹤0.01%
83
+74
1235
$2.39K ﹤0.01%
3
+1
1236
$2.38K ﹤0.01%
100
1237
$2.37K ﹤0.01%
132
1238
$2.35K ﹤0.01%
+43
1239
$2.33K ﹤0.01%
39
-61
1240
$2.33K ﹤0.01%
70
1241
$2.32K ﹤0.01%
85
1242
$2.3K ﹤0.01%
77
1243
$2.28K ﹤0.01%
373
+5
1244
$2.27K ﹤0.01%
250
1245
$2.26K ﹤0.01%
69
1246
$2.22K ﹤0.01%
20
1247
$2.21K ﹤0.01%
27
1248
$2.18K ﹤0.01%
100
1249
$2.18K ﹤0.01%
+40
1250
$2.17K ﹤0.01%
30
48 49
50
51 52