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
1376
$983 ﹤0.01%
9
-12
1377
$980 ﹤0.01%
17
1378
$959 ﹤0.01%
50
1379
$959 ﹤0.01%
42
1380
$950 ﹤0.01%
35
1381
$910 ﹤0.01%
61
1382
$906 ﹤0.01%
5
1383
$905 ﹤0.01%
+5
1384
$900 ﹤0.01%
44
1385
$891 ﹤0.01%
4
-143
1386
$890 ﹤0.01%
500
1387
$887 ﹤0.01%
37
-1
1388
$886 ﹤0.01%
23
1389
$882 ﹤0.01%
42
1390
$880 ﹤0.01%
20
1391
$879 ﹤0.01%
14
-323
1392
$877 ﹤0.01%
5
1393
$876 ﹤0.01%
245
1394
$876 ﹤0.01%
9
1395
$859 ﹤0.01%
710
1396
$851 ﹤0.01%
50
1397
$846 ﹤0.01%
48
1398
$842 ﹤0.01%
10
1399
$840 ﹤0.01%
63
1400
$840 ﹤0.01%
18
54 55
56
57 58