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
1501
$306 ﹤0.01%
20
+1
1502
$305 ﹤0.01%
5
1503
$300 ﹤0.01%
100
1504
$298 ﹤0.01%
+5
1505
$297 ﹤0.01%
5
-4,369
1506
$295 ﹤0.01%
21
1507
$293 ﹤0.01%
13
-59
1508
$290 ﹤0.01%
13
1509
$282 ﹤0.01%
5
-234
1510
$277 ﹤0.01%
5
1511
$275 ﹤0.01%
6
1512
$267 ﹤0.01%
22
1513
$264 ﹤0.01%
1,067
+188
1514
$262 ﹤0.01%
+5
1515
$261 ﹤0.01%
6
1516
$259 ﹤0.01%
4
1517
$246 ﹤0.01%
14
1518
$245 ﹤0.01%
60
1519
$243 ﹤0.01%
3
1520
$234 ﹤0.01%
21
1521
$232 ﹤0.01%
15
+1
1522
$219 ﹤0.01%
+1
1523
$218 ﹤0.01%
5
1524
$212 ﹤0.01%
+6
1525
$203 ﹤0.01%
49
59 60
61
62 63