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
576
$36.4K ﹤0.01%
345
-162
577
$36.2K ﹤0.01%
462
578
$36.1K ﹤0.01%
4,942
579
$36.1K ﹤0.01%
791
+306
580
$36.1K ﹤0.01%
4,786
581
$35.9K ﹤0.01%
66
+10
582
$35.9K ﹤0.01%
4,110
+740
583
$35.9K ﹤0.01%
743
584
$35.7K ﹤0.01%
314
585
$35.7K ﹤0.01%
125
586
$35.7K ﹤0.01%
2,150
587
$35.6K ﹤0.01%
713
588
$35.5K ﹤0.01%
938
-170
589
$35.4K ﹤0.01%
4,035
590
$35.1K ﹤0.01%
891
591
$35K ﹤0.01%
421
-6
592
$34.9K ﹤0.01%
1,040
-202
593
$34.8K ﹤0.01%
200
594
$34.5K ﹤0.01%
424
+3
595
$34.4K ﹤0.01%
+305
596
$34.2K ﹤0.01%
180
+40
597
$33.8K ﹤0.01%
650
+156
598
$33.6K ﹤0.01%
2,568
+645
599
$33.6K ﹤0.01%
1,080
600
$33.3K ﹤0.01%
67
+16
22 23
24
25 26