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
351
$133K 0.01%
3,225
352
$133K 0.01%
22,073
+300
353
$132K 0.01%
5,500
354
$132K 0.01%
1,204
-10
355
$131K 0.01%
627
+490
356
$130K 0.01%
1,116
+43
357
$129K 0.01%
1,078
+80
358
$129K 0.01%
2,210
+962
359
$129K 0.01%
1,630
+1,068
360
$125K 0.01%
4,044
-1,852
361
$121K 0.01%
12,730
-248
362
$121K 0.01%
687
+3
363
$119K 0.01%
1,000
+44
364
$119K 0.01%
663
-1,161
365
$119K 0.01%
696
+76
366
$119K 0.01%
1,370
-38
367
$118K 0.01%
308
+46
368
$118K 0.01%
1,838
+572
369
$117K 0.01%
2,594
+80
370
$117K 0.01%
2,133
+1,844
371
$115K 0.01%
1,500
372
$115K 0.01%
212
+12
373
$115K 0.01%
1,688
+168
374
$114K 0.01%
988
+1
375
$112K 0.01%
2,768
13 14
15
16 17