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
$1.34B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.38M
3
+$5.23M
4
CRBG icon
Corebridge Financial
CRBG
+$4.54M
5
KHC icon
Kraft Heinz
KHC
+$3.96M

Top Sells

1
+$10.9M
2
+$7.53M
3
+$4.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M

Sector Composition

1 Financials 28.39%
2 Real Estate 8.68%
3 Healthcare 7.47%
4 Consumer Discretionary 5.63%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-857
1402
– –
-736
1403
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-339
1404
– –
-3,964
1405
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-36
1406
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-63
1407
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-73
1408
– –
-72
1409
– –
-1,155
1410
– –
-46
1411
– –
-14
1412
– –
-2,679
1413
– –
-22
1414
– –
-20
1415
– –
-40
1416
– –
-264
1417
– –
-60
1418
– –
-421
1419
– –
-300
1420
– –
-70
1421
– –
-671
1422
– –
-395
1423
– –
-63
1424
– –
-8
1425
– –
-942
55 56
57
58 59