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
326
$156K 0.01%
580
+8
327
$155K 0.01%
1,889
328
$155K 0.01%
5,114
-3,720
329
$154K 0.01%
745
+463
330
$153K 0.01%
+4,076
331
$153K 0.01%
+5,536
332
$152K 0.01%
5,697
+7
333
$149K 0.01%
13,343
-493,870
334
$149K 0.01%
965
+85
335
$149K 0.01%
630
+127
336
$148K 0.01%
7,061
337
$147K 0.01%
5,360
+1,222
338
$146K 0.01%
1,629
-232
339
$146K 0.01%
3,227
+169
340
$145K 0.01%
2,962
+159
341
$145K 0.01%
401
-557
342
$144K 0.01%
649
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343
$142K 0.01%
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344
$142K 0.01%
3,931
+3,737
345
$140K 0.01%
5,203
+2,490
346
$139K 0.01%
445
+24
347
$137K 0.01%
2,295
-168
348
$137K 0.01%
1,101
+2
349
$135K 0.01%
582
+11
350
$135K 0.01%
3,252
12 13
14
15 16