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
426
$79K ﹤0.01%
420
+128
427
$78.6K ﹤0.01%
+2,883
428
$78.6K ﹤0.01%
3,619
-159
429
$78.6K ﹤0.01%
2,548
+1,973
430
$78.3K ﹤0.01%
2,183
431
$78.1K ﹤0.01%
380
+80
432
$77.7K ﹤0.01%
341
-33
433
$77.4K ﹤0.01%
2,643
+18
434
$76.3K ﹤0.01%
3,149
+7
435
$76.1K ﹤0.01%
628
+508
436
$75K ﹤0.01%
1,918
+58
437
$74.3K ﹤0.01%
1,454
438
$73.5K ﹤0.01%
1,021
+383
439
$73.4K ﹤0.01%
930
-452
440
$73.2K ﹤0.01%
1,590
+1,357
441
$72.6K ﹤0.01%
1,666
442
$72.6K ﹤0.01%
+6,472
443
$72.6K ﹤0.01%
882
+817
444
$71.9K ﹤0.01%
566
+211
445
$71.6K ﹤0.01%
1,562
+39
446
$71.5K ﹤0.01%
1,911
+956
447
$71.3K ﹤0.01%
+6,510
448
$70.9K ﹤0.01%
355
-117
449
$70.6K ﹤0.01%
631
-4
450
$70.4K ﹤0.01%
861
-1
16 17
18
19 20