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
1476
$425 ﹤0.01%
16
1477
$419 ﹤0.01%
25
-844
1478
$411 ﹤0.01%
42
1479
$408 ﹤0.01%
+10
1480
$403 ﹤0.01%
4
1481
$403 ﹤0.01%
153
+4
1482
$402 ﹤0.01%
+5
1483
$398 ﹤0.01%
+5
1484
$394 ﹤0.01%
8
-103
1485
$388 ﹤0.01%
8
1486
$386 ﹤0.01%
16
1487
$360 ﹤0.01%
50
1488
$358 ﹤0.01%
100
1489
$356 ﹤0.01%
35
1490
$355 ﹤0.01%
4
1491
$353 ﹤0.01%
16
1492
$339 ﹤0.01%
16
1493
$334 ﹤0.01%
21
1494
$333 ﹤0.01%
20
1495
$330 ﹤0.01%
150
1496
$325 ﹤0.01%
170
1497
$316 ﹤0.01%
195
-300
1498
$315 ﹤0.01%
22
1499
$314 ﹤0.01%
1
1500
$308 ﹤0.01%
200
58 59
60
61 62