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
551
$41.5K ﹤0.01%
842
552
$41.4K ﹤0.01%
10,187
553
$40.7K ﹤0.01%
10,394
+20
554
$40.6K ﹤0.01%
1,367
+448
555
$40.5K ﹤0.01%
110
-13
556
$40.2K ﹤0.01%
961
+698
557
$39.9K ﹤0.01%
581
-7
558
$39.8K ﹤0.01%
1,054
559
$39.5K ﹤0.01%
+428
560
$39.5K ﹤0.01%
258
+3
561
$39.5K ﹤0.01%
767
+1
562
$39.3K ﹤0.01%
+4,853
563
$39.3K ﹤0.01%
1,741
-23
564
$38K ﹤0.01%
460
-61
565
$38K ﹤0.01%
2,667
566
$38K ﹤0.01%
750
+1
567
$37.7K ﹤0.01%
836
568
$37.4K ﹤0.01%
157
+50
569
$37.2K ﹤0.01%
550
+175
570
$37.2K ﹤0.01%
341
+85
571
$37K ﹤0.01%
255
572
$36.8K ﹤0.01%
539
573
$36.5K ﹤0.01%
1,233
+56
574
$36.5K ﹤0.01%
72
575
$36.4K ﹤0.01%
149
21 22
23
24 25