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
1251
$2.17K ﹤0.01%
51
1252
$2.16K ﹤0.01%
71
-100
1253
$2.12K ﹤0.01%
44
1254
$2.05K ﹤0.01%
+4
1255
$2.04K ﹤0.01%
5
1256
$2.02K ﹤0.01%
15
1257
$2.01K ﹤0.01%
63
1258
$1.99K ﹤0.01%
382
1259
$1.97K ﹤0.01%
220
1260
$1.95K ﹤0.01%
25
1261
$1.94K ﹤0.01%
13
1262
$1.91K ﹤0.01%
50
-761
1263
$1.91K ﹤0.01%
59
1264
$1.9K ﹤0.01%
20
1265
$1.9K ﹤0.01%
+15
1266
$1.89K ﹤0.01%
80
1267
$1.89K ﹤0.01%
10
1268
$1.89K ﹤0.01%
7
+2
1269
$1.88K ﹤0.01%
85
+1
1270
$1.88K ﹤0.01%
+102
1271
$1.85K ﹤0.01%
44
-142
1272
$1.85K ﹤0.01%
178
1273
$1.8K ﹤0.01%
+55
1274
$1.8K ﹤0.01%
288
1275
$1.79K ﹤0.01%
+44
49 50
51
52 53