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
451
$69.2K ﹤0.01%
900
452
$68.7K ﹤0.01%
1,570
-86
453
$67.3K ﹤0.01%
2,512
+66
454
$65.6K ﹤0.01%
892
-78
455
$65.4K ﹤0.01%
2,790
-66
456
$65.3K ﹤0.01%
6,542
+141
457
$65.2K ﹤0.01%
350
-24
458
$64.4K ﹤0.01%
+2,654
459
$63.6K ﹤0.01%
1,011
-143
460
$63.5K ﹤0.01%
1,818
461
$63.5K ﹤0.01%
3,252
+100
462
$63.5K ﹤0.01%
914
+375
463
$63.1K ﹤0.01%
2,209
-247
464
$62.8K ﹤0.01%
+1,994
465
$62.8K ﹤0.01%
+461
466
$62.3K ﹤0.01%
846
+841
467
$61.7K ﹤0.01%
+3,932
468
$60.9K ﹤0.01%
789
+4
469
$60.9K ﹤0.01%
2,432
+1,831
470
$60.2K ﹤0.01%
3,098
+3,068
471
$60.1K ﹤0.01%
5,684
+684
472
$60K ﹤0.01%
1,262
473
$59.9K ﹤0.01%
5,525
474
$59.9K ﹤0.01%
233
+76
475
$59.8K ﹤0.01%
911
+789
17 18
19
20 21