SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11M
3
+$8.72M
4
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$5.92M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$5.88M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$11M
4
EIX icon
Edison International
EIX
+$9.65M
5
IBM icon
IBM
IBM
+$7.97M

Sector Composition

1 Financials 29.5%
2 Real Estate 9.78%
3 Consumer Discretionary 6.36%
4 Healthcare 6.14%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.02%
7,892
-132,170
227
$300K 0.02%
16,155
-595
228
$298K 0.02%
885
+786
229
$297K 0.02%
3,232
-4,244
230
$297K 0.02%
2,430
+976
231
$294K 0.02%
850
+197
232
$293K 0.02%
4,356
+556
233
$292K 0.02%
1,981
+1,235
234
$291K 0.02%
4,463
235
$275K 0.02%
1,641
+165
236
$271K 0.02%
8,347
237
$268K 0.02%
2,422
-19
238
$267K 0.02%
1,982
-826
239
$266K 0.02%
2,185
+13
240
$261K 0.02%
3,373
+3,056
241
$260K 0.02%
1,501
+260
242
$260K 0.02%
834
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243
$258K 0.02%
4,093
-107
244
$258K 0.02%
2,352
+132
245
$254K 0.02%
2,655
246
$249K 0.01%
+4,374
247
$248K 0.01%
1,940
248
$248K 0.01%
4,593
-332
249
$248K 0.01%
2,812
+125
250
$246K 0.01%
2,850
+51
8 9
10
11 12