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
1326
$1.35K ﹤0.01%
34
-14
1327
$1.34K ﹤0.01%
32
-160
1328
$1.31K ﹤0.01%
151
1329
$1.28K ﹤0.01%
18
1330
$1.28K ﹤0.01%
10
1331
$1.27K ﹤0.01%
400
1332
$1.27K ﹤0.01%
155
1333
$1.26K ﹤0.01%
51
1334
$1.25K ﹤0.01%
25
1335
$1.25K ﹤0.01%
31
-12
1336
$1.24K ﹤0.01%
18
+11
1337
$1.24K ﹤0.01%
16
-16
1338
$1.23K ﹤0.01%
+5
1339
$1.2K ﹤0.01%
287
+7
1340
$1.2K ﹤0.01%
50
1341
$1.19K ﹤0.01%
21
1342
$1.18K ﹤0.01%
+17
1343
$1.18K ﹤0.01%
+75
1344
$1.18K ﹤0.01%
102
1345
$1.17K ﹤0.01%
60
1346
$1.17K ﹤0.01%
100
1347
$1.17K ﹤0.01%
29
-101
1348
$1.17K ﹤0.01%
17
1349
$1.15K ﹤0.01%
10
-81
1350
$1.15K ﹤0.01%
14
52 53
54
55 56