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
476
$59.8K ﹤0.01%
1,525
+53
477
$59.7K ﹤0.01%
819
478
$59.6K ﹤0.01%
738
+156
479
$58.7K ﹤0.01%
1,233
480
$58.3K ﹤0.01%
289
+151
481
$58.2K ﹤0.01%
3,333
-1,190
482
$58.2K ﹤0.01%
780
+174
483
$57.8K ﹤0.01%
702
+361
484
$57.6K ﹤0.01%
903
+599
485
$57.2K ﹤0.01%
1,140
+535
486
$56.9K ﹤0.01%
444
+64
487
$54.9K ﹤0.01%
113
+46
488
$54.3K ﹤0.01%
400
-330
489
$53.6K ﹤0.01%
394
-64
490
$53.6K ﹤0.01%
631
-21
491
$53K ﹤0.01%
2,798
-200
492
$52.8K ﹤0.01%
8,760
+5,016
493
$52.5K ﹤0.01%
1,106
494
$52K ﹤0.01%
3,350
-378
495
$51.8K ﹤0.01%
838
496
$51.5K ﹤0.01%
832
-73
497
$51.2K ﹤0.01%
851
+218
498
$51.2K ﹤0.01%
297
+113
499
$50.7K ﹤0.01%
357
+118
500
$50.7K ﹤0.01%
1,077
18 19
20
21 22