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
1401
$830 ﹤0.01%
71
-15
1402
$828 ﹤0.01%
20
1403
$821 ﹤0.01%
35
+25
1404
$819 ﹤0.01%
+5
1405
$812 ﹤0.01%
+10
1406
$809 ﹤0.01%
15
1407
$799 ﹤0.01%
3
-36
1408
$799 ﹤0.01%
+34
1409
$781 ﹤0.01%
45
1410
$780 ﹤0.01%
+10
1411
$770 ﹤0.01%
20
1412
$746 ﹤0.01%
25
1413
$740 ﹤0.01%
48
1414
$715 ﹤0.01%
30
1415
$714 ﹤0.01%
+2
1416
$709 ﹤0.01%
100
1417
$701 ﹤0.01%
14
-22
1418
$687 ﹤0.01%
81
+2
1419
$684 ﹤0.01%
161
1420
$684 ﹤0.01%
3
1421
$679 ﹤0.01%
17
1422
$671 ﹤0.01%
46
1423
$654 ﹤0.01%
57
+12
1424
$647 ﹤0.01%
10
1425
$642 ﹤0.01%
186
55 56
57
58 59