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
176
$563K 0.03%
1,826
+1,278
177
$559K 0.03%
5,621
-22,918
178
$541K 0.03%
1,152
-31
179
$524K 0.03%
47,481
-4,114
180
$521K 0.03%
16,796
+340
181
$520K 0.03%
2,942
-165
182
$519K 0.03%
9,971
+470
183
$516K 0.03%
2,835
-891
184
$506K 0.03%
5,959
+1,496
185
$491K 0.03%
16,688
+2,352
186
$490K 0.03%
5,867
+118
187
$482K 0.03%
6,722
+6,172
188
$478K 0.03%
6,756
-403
189
$474K 0.03%
3,519
-6,255
190
$473K 0.03%
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191
$465K 0.03%
3,485
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192
$462K 0.03%
2,899
+1,844
193
$462K 0.03%
4,223
-26,439
194
$458K 0.03%
7,806
+2,699
195
$456K 0.03%
+12,829
196
$453K 0.03%
3,337
+3,296
197
$452K 0.03%
8,313
+315
198
$437K 0.03%
1,157
+972
199
$429K 0.02%
3,462
-829
200
$423K 0.02%
1,905
-66
6 7
8
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