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
501
$50.2K ﹤0.01%
+4,686
502
$50.2K ﹤0.01%
2,337
503
$49.8K ﹤0.01%
1,233
+844
504
$49.8K ﹤0.01%
1,379
-100
505
$49.6K ﹤0.01%
481
506
$49.5K ﹤0.01%
1,103
507
$49.5K ﹤0.01%
380
+240
508
$49.4K ﹤0.01%
+934
509
$49.4K ﹤0.01%
1,909
-230
510
$49.1K ﹤0.01%
943
+64
511
$49K ﹤0.01%
+159
512
$48.9K ﹤0.01%
529
+502
513
$47.3K ﹤0.01%
792
+204
514
$47.2K ﹤0.01%
742
515
$47K ﹤0.01%
1,415
+3
516
$47K ﹤0.01%
185
+81
517
$47K ﹤0.01%
534
518
$47K ﹤0.01%
+403
519
$46.8K ﹤0.01%
2,935
+100
520
$46.7K ﹤0.01%
2,260
-89
521
$46.4K ﹤0.01%
764
522
$46.2K ﹤0.01%
3,936
+887
523
$46.2K ﹤0.01%
8,013
-155
524
$46.1K ﹤0.01%
280
+164
525
$45.8K ﹤0.01%
266
-75
19 20
21
22 23