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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
1701
– –
-263
1702
– –
-3,562
1703
– –
-123
1704
– –
-861
1705
– –
-494
1706
– –
-140
1707
– –
-1,255
1708
– –
-369
1709
– –
-182
1710
– –
-18
1711
– –
-405
1712
– –
-5
1713
– –
-14
1714
– –
-836
1715
– –
-2
1716
– –
-4
1717
– –
-45
1718
– –
-4,110
1719
– –
-500
1720
– –
-188
1721
– –
-140
1722
– –
-159
1723
– –
-3,932
1724
– –
-3,149
1725
– –
-26
66 67 68
69
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