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
26
$19.4M 1.15%
233,881
+7,797
27
$18.9M 1.12%
335,008
-8,032
28
$18.5M 1.09%
111,616
+5,907
29
$18.5M 1.09%
1,113,597
+87,337
30
$17.4M 1.03%
533,399
+39,457
31
$17.1M 1.01%
295,142
+25,661
32
$16.5M 0.98%
266,242
+257,821
33
$16.5M 0.97%
323,526
+25,429
34
$16.4M 0.97%
384,553
+39,289
35
$15.9M 0.94%
950,536
+83,620
36
$15.8M 0.93%
333,566
+54,837
37
$15.7M 0.93%
213,082
+23,951
38
$15.6M 0.92%
402,059
+11,006
39
$14.9M 0.88%
522,829
+60,733
40
$14.8M 0.88%
215,013
-991
41
$14M 0.82%
498,076
+15,265
42
$13.7M 0.81%
616,016
+37,475
43
$13.7M 0.81%
124,300
+18,483
44
$13.1M 0.78%
1,016,816
+108,833
45
$13M 0.77%
371,497
+148,626
46
$12.9M 0.76%
97,874
+2,982
47
$11.8M 0.7%
119,230
+211
48
$11.8M 0.7%
78,834
+73,474
49
$11.8M 0.69%
433,075
+9,026
50
$10.7M 0.63%
340,121
+6,015
1
2
3 4 5