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
151
$957K 0.05%
18,746
+175
152
$940K 0.05%
2,648
-1,431
153
$913K 0.05%
6,378
+888
154
$894K 0.05%
39,283
-5,543
155
$887K 0.05%
1,916
+311
156
$882K 0.05%
2,898
+2,836
157
$864K 0.05%
2,226
+618
158
$864K 0.05%
12,499
+11
159
$835K 0.05%
1,474
+1,470
160
$825K 0.05%
9,008
-970
161
$819K 0.05%
6,941
+5,034
162
$787K 0.05%
13,116
+8,523
163
$777K 0.04%
17,962
+2,757
164
$721K 0.04%
2,582
+1,748
165
$712K 0.04%
1,615
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166
$672K 0.04%
4,604
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167
$672K 0.04%
9,122
-443
168
$664K 0.04%
5,932
-3,819
169
$661K 0.04%
4,850
-19
170
$651K 0.04%
13,155
-17
171
$650K 0.04%
2,975
+194
172
$630K 0.04%
2,021
-378
173
$614K 0.04%
7,668
+70
174
$571K 0.03%
10,008
+1,487
175
$568K 0.03%
1,010
+345
5 6
7
8 9