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
1451
$532 ﹤0.01%
10
1452
$523 ﹤0.01%
198
-8
1453
$518 ﹤0.01%
20
-28
1454
$518 ﹤0.01%
+12
1455
$516 ﹤0.01%
+2
1456
$498 ﹤0.01%
4
1457
$495 ﹤0.01%
+5
1458
$494 ﹤0.01%
10
-162
1459
$491 ﹤0.01%
+10
1460
$491 ﹤0.01%
+4
1461
$486 ﹤0.01%
+2
1462
$482 ﹤0.01%
+200
1463
$480 ﹤0.01%
5
-3,376
1464
$470 ﹤0.01%
+2
1465
$466 ﹤0.01%
8
1466
$455 ﹤0.01%
+5
1467
$451 ﹤0.01%
28
1468
$446 ﹤0.01%
33
1469
$443 ﹤0.01%
5
1470
$441 ﹤0.01%
49
1471
$433 ﹤0.01%
8
-74
1472
$428 ﹤0.01%
30
1473
$428 ﹤0.01%
7
1474
$427 ﹤0.01%
103
1475
$426 ﹤0.01%
10
57 58
59
60 61