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
1551
$79 ﹤0.01%
1
1552
$67 ﹤0.01%
20
1553
$65 ﹤0.01%
4
-2
1554
$65 ﹤0.01%
+1
1555
$62 ﹤0.01%
7
1556
$62 ﹤0.01%
4
1557
$59 ﹤0.01%
2
-609
1558
$59 ﹤0.01%
17
1559
$55 ﹤0.01%
+1
1560
$48 ﹤0.01%
+1
1561
$47 ﹤0.01%
+2
1562
$44 ﹤0.01%
+2
1563
$44 ﹤0.01%
20
1564
$44 ﹤0.01%
1
1565
$40 ﹤0.01%
+24
1566
$37 ﹤0.01%
2
1567
$35 ﹤0.01%
1
1568
$29 ﹤0.01%
+10
1569
$29 ﹤0.01%
+1
1570
– –
0
1571
$25 ﹤0.01%
5
1572
$25 ﹤0.01%
20
1573
$24 ﹤0.01%
1
1574
$24 ﹤0.01%
+1
1575
$24 ﹤0.01%
1
61 62
63
64 65