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
1
$57.3M 3.29%
2,406,296
+45,157
2
$53.9M 3.09%
2,453,944
+75,109
3
$53.6M 3.07%
2,930,340
+55,885
4
$48.5M 2.78%
3,313,649
+129,812
5
$47.2M 2.71%
3,294,183
+140,885
6
$44M 2.52%
1,020,214
-4,298
7
$41.1M 2.36%
2,075,894
-2,207
8
$40.3M 2.31%
3,904,625
+319,424
9
$39.7M 2.28%
1,018,442
+598
10
$39.4M 2.26%
1,280,778
+108,502
11
$33.5M 1.92%
1,852,105
-28,765
12
$32.9M 1.89%
386,282
+20,668
13
$31.4M 1.8%
692,416
+39,023
14
$27.4M 1.57%
394,886
+21,612
15
$25.8M 1.48%
891,758
+48,870
16
$25.1M 1.44%
363,118
+22,446
17
$24.8M 1.42%
969,498
+46,226
18
$20.6M 1.18%
70,019
-14,540
19
$20.5M 1.17%
105,567
-6,151
20
$20.4M 1.17%
345,827
+10,819
21
$20.3M 1.16%
838,069
+47,116
22
$19.8M 1.13%
248,858
+12,241
23
$19.7M 1.13%
106,368
+7,214
24
$19.7M 1.13%
1,178,074
+64,477
25
$19.1M 1.09%
118,621
+7,005
1
2 3 4 5