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
1576
$24 ﹤0.01%
+1
1577
– –
-934
1578
$22 ﹤0.01%
+1
1579
– –
0
1580
– –
0
1581
$16 ﹤0.01%
+1
1582
$16 ﹤0.01%
1
1583
$16 ﹤0.01%
+13
1584
– –
0
1585
– –
-2
1586
$13 ﹤0.01%
1
1587
– –
0
1588
$11 ﹤0.01%
3
1589
$11 ﹤0.01%
1
1590
$11 ﹤0.01%
1
-376
1591
– –
0
1592
$10 ﹤0.01%
1
1593
– –
-6,984
1594
– –
0
1595
$7 ﹤0.01%
1
1596
$6 ﹤0.01%
1
1597
$6 ﹤0.01%
1
1598
– –
0
1599
– –
0
1600
$4 ﹤0.01%
+4
62 63
64
65 66