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
251
$246K 0.01%
1,856
-222
252
$246K 0.01%
4,176
+1,339
253
$246K 0.01%
3,004
+2,472
254
$244K 0.01%
11,068
+2,786
255
$244K 0.01%
3,052
+645
256
$242K 0.01%
1,247
+50
257
$236K 0.01%
3,601
+935
258
$236K 0.01%
+1,255
259
$236K 0.01%
1,712
260
$235K 0.01%
784
+292
261
$233K 0.01%
1,907
+384
262
$232K 0.01%
3,095
+80
263
$228K 0.01%
7,759
-2,908
264
$227K 0.01%
468
265
$225K 0.01%
608
+583
266
$221K 0.01%
431
-3
267
$219K 0.01%
20,492
-256,076
268
$218K 0.01%
14,136
+1,085
269
$214K 0.01%
7,647
+2,414
270
$214K 0.01%
348
+11
271
$213K 0.01%
2,068
+107
272
$212K 0.01%
+8,280
273
$209K 0.01%
5,671
+2,267
274
$208K 0.01%
4,133
-110
275
$208K 0.01%
2,214
+153
9 10
11
12 13