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
1526
$202 ﹤0.01%
+5
1527
$200 ﹤0.01%
+5
1528
$198 ﹤0.01%
2
1529
$185 ﹤0.01%
250
1530
$175 ﹤0.01%
6
1531
$157 ﹤0.01%
1
1532
$155 ﹤0.01%
80
1533
$150 ﹤0.01%
194
1534
$146 ﹤0.01%
+200
1535
$131 ﹤0.01%
10
1536
$125 ﹤0.01%
2
1537
$124 ﹤0.01%
100
1538
$117 ﹤0.01%
22
1539
$113 ﹤0.01%
53
-10
1540
$108 ﹤0.01%
2
1541
$107 ﹤0.01%
1
1542
$105 ﹤0.01%
10
1543
$104 ﹤0.01%
50
1544
$100 ﹤0.01%
107
1545
$98 ﹤0.01%
32
1546
$89 ﹤0.01%
+1
1547
$87 ﹤0.01%
1
1548
$83 ﹤0.01%
10
1549
$81 ﹤0.01%
+12
1550
$80 ﹤0.01%
6
60 61
62
63 64