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
126
$2.16M 0.12%
8,972
+108
127
$1.96M 0.11%
34,481
+714
128
$1.91M 0.11%
41,865
+1,903
129
$1.73M 0.1%
4,725
+562
130
$1.71M 0.1%
12,882
-3,063
131
$1.55M 0.09%
30,069
-1,985
132
$1.54M 0.09%
5,285
-286
133
$1.5M 0.09%
7,673
+1,837
134
$1.43M 0.08%
22,563
+3,268
135
$1.31M 0.08%
8,222
-326
136
$1.3M 0.07%
7,125
+1,110
137
$1.26M 0.07%
26,714
+4,831
138
$1.23M 0.07%
2,798
-164
139
$1.19M 0.07%
4,304
+2,663
140
$1.13M 0.06%
24,470
-440
141
$1.12M 0.06%
14,745
+856
142
$1.09M 0.06%
10,993
-3,811
143
$1.07M 0.06%
5,099
+3,062
144
$1.05M 0.06%
19,290
+231
145
$1.04M 0.06%
6,800
+611
146
$1.02M 0.06%
3,658
-238
147
$1.02M 0.06%
11,119
+7,887
148
$995K 0.06%
5,610
-1,043
149
$982K 0.06%
992
+6
150
$965K 0.06%
1,381
+111
4 5
6
7 8