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
401
$93.6K 0.01%
3,574
+1,488
402
$92.1K 0.01%
1,865
+40
403
$92K 0.01%
3,812
+17
404
$91.8K 0.01%
743
+123
405
$91.6K 0.01%
813
406
$91.2K 0.01%
4,295
407
$91.1K 0.01%
2,755
+2,675
408
$91K 0.01%
5,428
-1,107
409
$89.7K 0.01%
4,487
+4,463
410
$89K 0.01%
2,601
-40
411
$89K 0.01%
+2,890
412
$88.9K 0.01%
1,839
+696
413
$88.4K 0.01%
2,356
+2,341
414
$87.8K 0.01%
+3,562
415
$87.2K 0.01%
598
+10
416
$85.5K 0.01%
4,374
+37
417
$85.1K 0.01%
798
+118
418
$84.3K 0.01%
+4,043
419
$83.3K ﹤0.01%
2,413
420
$82.4K ﹤0.01%
654
-31
421
$81.4K ﹤0.01%
775
+71
422
$81.1K ﹤0.01%
1,036
-28
423
$80.5K ﹤0.01%
7,505
-213
424
$80K ﹤0.01%
239
-1,880
425
$79.3K ﹤0.01%
922
+1
15 16
17
18 19