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
1351
$1.14K ﹤0.01%
24
-92
1352
$1.14K ﹤0.01%
15
1353
$1.14K ﹤0.01%
158
1354
$1.13K ﹤0.01%
27
-53
1355
$1.12K ﹤0.01%
29
1356
$1.11K ﹤0.01%
39
-7
1357
$1.11K ﹤0.01%
53
-11
1358
$1.11K ﹤0.01%
5
-336
1359
$1.1K ﹤0.01%
158
1360
$1.09K ﹤0.01%
12
+5
1361
$1.09K ﹤0.01%
7
1362
$1.09K ﹤0.01%
93
-126
1363
$1.07K ﹤0.01%
+215
1364
$1.06K ﹤0.01%
310
+5
1365
$1.05K ﹤0.01%
1
1366
$1.03K ﹤0.01%
8
+5
1367
$1.03K ﹤0.01%
97
1368
$1.03K ﹤0.01%
19
1369
$1.03K ﹤0.01%
85
-13
1370
$1.02K ﹤0.01%
683
1371
$996 ﹤0.01%
36
1372
$995 ﹤0.01%
25
-27
1373
$995 ﹤0.01%
+3
1374
$990 ﹤0.01%
22
1375
$989 ﹤0.01%
19
-38
53 54
55
56 57