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
301
$177K 0.01%
261
302
$177K 0.01%
656
+110
303
$176K 0.01%
4,532
-84
304
$174K 0.01%
8,813
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305
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1,028
+267
306
$173K 0.01%
5,126
+150
307
$173K 0.01%
3,223
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308
$171K 0.01%
3,055
+116
309
$171K 0.01%
7,245
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310
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2,923
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311
$168K 0.01%
548
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312
$167K 0.01%
1,830
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313
$165K 0.01%
3,593
314
$165K 0.01%
1,442
315
$164K 0.01%
1,189
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316
$163K 0.01%
6,678
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317
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1,055
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319
$161K 0.01%
+4,129
320
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2,898
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321
$160K 0.01%
2,670
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322
$156K 0.01%
7,900
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323
$156K 0.01%
7,452
-838
324
$156K 0.01%
1,667
+168
325
$156K 0.01%
738
-314
11 12
13
14 15