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
601
$33.3K ﹤0.01%
195
+24
602
$33.2K ﹤0.01%
194
+22
603
$32.9K ﹤0.01%
361
+42
604
$32.8K ﹤0.01%
597
605
$32.8K ﹤0.01%
64,257
+100
606
$32.6K ﹤0.01%
204
+1
607
$32.5K ﹤0.01%
337
608
$32.5K ﹤0.01%
+1,187
609
$32.1K ﹤0.01%
+363
610
$32K ﹤0.01%
505
+21
611
$32K ﹤0.01%
920
612
$32K ﹤0.01%
1,711
613
$31.7K ﹤0.01%
210
614
$31.7K ﹤0.01%
+1,006
615
$31.4K ﹤0.01%
1,109
616
$31.3K ﹤0.01%
2,596
617
$31.3K ﹤0.01%
243
+80
618
$31K ﹤0.01%
3,900
619
$31K ﹤0.01%
3,198
+1,175
620
$30.7K ﹤0.01%
546
621
$30.7K ﹤0.01%
87
+38
622
$30.5K ﹤0.01%
1,193
-7,742
623
$30.2K ﹤0.01%
147
624
$30.1K ﹤0.01%
1,093
-1,899
625
$30K ﹤0.01%
811
+761
23 24
25
26 27