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
276
$208K 0.01%
2,778
+2,589
277
$207K 0.01%
6,618
278
$205K 0.01%
1,235
+345
279
$204K 0.01%
5,551
+408
280
$204K 0.01%
5,210
281
$203K 0.01%
1,453
+509
282
$203K 0.01%
44
283
$202K 0.01%
2,965
+383
284
$202K 0.01%
8,116
285
$198K 0.01%
14,831
+185
286
$195K 0.01%
964
+93
287
$194K 0.01%
1,125
+51
288
$191K 0.01%
50
+2
289
$191K 0.01%
19,003
+649
290
$190K 0.01%
699
-16
291
$188K 0.01%
+2,303
292
$187K 0.01%
884
-129
293
$187K 0.01%
858
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294
$182K 0.01%
735
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295
$182K 0.01%
2,500
296
$181K 0.01%
6,281
+3,776
297
$180K 0.01%
2,550
-337
298
$180K 0.01%
4,370
-340
299
$178K 0.01%
1,362
+949
300
$178K 0.01%
1,728
+253
10 11
12
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