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
1276
$1.78K ﹤0.01%
23
1277
$1.78K ﹤0.01%
36
-154
1278
$1.76K ﹤0.01%
1,075
1279
$1.76K ﹤0.01%
13
-53
1280
$1.75K ﹤0.01%
17
1281
$1.74K ﹤0.01%
23
-859
1282
$1.74K ﹤0.01%
78
-15
1283
$1.74K ﹤0.01%
+29
1284
$1.73K ﹤0.01%
11
-199
1285
$1.72K ﹤0.01%
40
1286
$1.7K ﹤0.01%
3
+1
1287
$1.69K ﹤0.01%
7
+1
1288
$1.68K ﹤0.01%
6
-5
1289
$1.64K ﹤0.01%
5
1290
$1.64K ﹤0.01%
50
-10
1291
$1.62K ﹤0.01%
49
1292
$1.62K ﹤0.01%
20
1293
$1.61K ﹤0.01%
+59
1294
$1.61K ﹤0.01%
9
1295
$1.6K ﹤0.01%
15
1296
$1.59K ﹤0.01%
20
1297
$1.58K ﹤0.01%
7
1298
$1.57K ﹤0.01%
+5
1299
$1.57K ﹤0.01%
30
1300
$1.56K ﹤0.01%
+80
50 51
52
53 54