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
526
$45.8K ﹤0.01%
1,478
527
$45.2K ﹤0.01%
+787
528
$45.2K ﹤0.01%
6,993
+69
529
$44.8K ﹤0.01%
279
+121
530
$44.7K ﹤0.01%
169
-96
531
$44.6K ﹤0.01%
683
+148
532
$44.6K ﹤0.01%
480
533
$44.5K ﹤0.01%
+895
534
$44.4K ﹤0.01%
481
535
$44.3K ﹤0.01%
434
+401
536
$44.1K ﹤0.01%
447
537
$43.4K ﹤0.01%
740
-6
538
$43.2K ﹤0.01%
494
-7
539
$43.1K ﹤0.01%
139
540
$42.9K ﹤0.01%
299
-56
541
$42.7K ﹤0.01%
+270
542
$42.6K ﹤0.01%
264
543
$42.5K ﹤0.01%
186
+19
544
$42.4K ﹤0.01%
3,651
-16
545
$42.4K ﹤0.01%
1,735
546
$42.2K ﹤0.01%
555
-78
547
$41.9K ﹤0.01%
402
+15
548
$41.7K ﹤0.01%
281
549
$41.6K ﹤0.01%
147
+61
550
$41.6K ﹤0.01%
952
20 21
22
23 24