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
1426
$634 ﹤0.01%
+5
1427
$628 ﹤0.01%
6
1428
$626 ﹤0.01%
+48
1429
$623 ﹤0.01%
174
1430
$623 ﹤0.01%
8
1431
$617 ﹤0.01%
9
-20
1432
$605 ﹤0.01%
104
1433
$592 ﹤0.01%
30
-3,068
1434
$590 ﹤0.01%
+5
1435
$585 ﹤0.01%
6
1436
$581 ﹤0.01%
107
1437
$581 ﹤0.01%
+7
1438
$578 ﹤0.01%
53
1439
$577 ﹤0.01%
1
-19
1440
$574 ﹤0.01%
106
-71
1441
$568 ﹤0.01%
3
1442
$564 ﹤0.01%
10
1443
$552 ﹤0.01%
+16
1444
$549 ﹤0.01%
+30
1445
$549 ﹤0.01%
+1
1446
$547 ﹤0.01%
12
-32
1447
$544 ﹤0.01%
+8
1448
$540 ﹤0.01%
+150
1449
$538 ﹤0.01%
+20
1450
$536 ﹤0.01%
34
-154
56 57
58
59 60