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
201
$420K 0.02%
19,004
+10,191
202
$418K 0.02%
5,281
-990
203
$413K 0.02%
4,060
+3,864
204
$396K 0.02%
1,358
+17
205
$387K 0.02%
3,667
+319
206
$378K 0.02%
9,252
-24,584
207
$355K 0.02%
3,972
+3,111
208
$353K 0.02%
7,135
+3,908
209
$352K 0.02%
5,649
+1,473
210
$351K 0.02%
11,441
-629
211
$351K 0.02%
3,198
+2,293
212
$348K 0.02%
4,175
+1,872
213
$346K 0.02%
1,286
-250
214
$345K 0.02%
2,552
+367
215
$343K 0.02%
1,564
+626
216
$343K 0.02%
1,979
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217
$338K 0.02%
4,911
-1,374
218
$336K 0.02%
660
-184
219
$330K 0.02%
89
+39
220
$328K 0.02%
7,210
221
$324K 0.02%
2,624
-1,260
222
$305K 0.02%
5,549
-137,776
223
$301K 0.02%
602
+171
224
$296K 0.02%
1,783
+1,185
225
$294K 0.02%
1,982
-66
7 8
9
10 11