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
376
$111K 0.01%
362
-122
377
$110K 0.01%
502
378
$110K 0.01%
829
-2,894
379
$109K 0.01%
235
380
$109K 0.01%
2,324
+710
381
$107K 0.01%
+414
382
$107K 0.01%
3,413
+241
383
$106K 0.01%
2,681
384
$105K 0.01%
5,167
+188
385
$104K 0.01%
439
+22
386
$103K 0.01%
878
+13
387
$102K 0.01%
2,820
-44
388
$102K 0.01%
791
389
$100K 0.01%
10,000
390
$99.7K 0.01%
888
+16
391
$99.5K 0.01%
841
-4
392
$99.5K 0.01%
904
+67
393
$99.2K 0.01%
12,332
-1,336
394
$99K 0.01%
1,666
-48
395
$98.7K 0.01%
1,271
-196
396
$98.5K 0.01%
1,226
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397
$98.4K 0.01%
905
-10
398
$98.3K 0.01%
1,225
+663
399
$97.9K 0.01%
4,855
+830
400
$94.8K 0.01%
4,408
+1,623
14 15
16
17 18