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
1301
$1.56K ﹤0.01%
+30
1302
$1.55K ﹤0.01%
+5
1303
$1.53K ﹤0.01%
20
1304
$1.53K ﹤0.01%
200
1305
$1.51K ﹤0.01%
8
1306
$1.5K ﹤0.01%
+104
1307
$1.5K ﹤0.01%
34
1308
$1.5K ﹤0.01%
13
1309
$1.49K ﹤0.01%
+36
1310
$1.48K ﹤0.01%
43
+5
1311
$1.47K ﹤0.01%
40
1312
$1.46K ﹤0.01%
200
1313
$1.45K ﹤0.01%
100
1314
$1.45K ﹤0.01%
53
1315
$1.44K ﹤0.01%
906
1316
$1.44K ﹤0.01%
102
1317
$1.41K ﹤0.01%
48
1318
$1.39K ﹤0.01%
100
1319
$1.38K ﹤0.01%
772
+5
1320
$1.38K ﹤0.01%
10
1321
$1.37K ﹤0.01%
40
1322
$1.36K ﹤0.01%
12
-12
1323
$1.35K ﹤0.01%
+27
1324
$1.35K ﹤0.01%
+87
1325
$1.35K ﹤0.01%
297
51 52
53
54 55