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
626
$29.9K ﹤0.01%
218
+1
627
$29.8K ﹤0.01%
236
628
$29.8K ﹤0.01%
405
+396
629
$29.7K ﹤0.01%
3,007
630
$29.7K ﹤0.01%
1,282
-2,224
631
$29.6K ﹤0.01%
267
+24
632
$29.4K ﹤0.01%
364
633
$29.3K ﹤0.01%
534
+24
634
$29.1K ﹤0.01%
142
635
$29K ﹤0.01%
301
-121
636
$28.9K ﹤0.01%
683
+115
637
$28.8K ﹤0.01%
285
638
$28.7K ﹤0.01%
378
639
$28.6K ﹤0.01%
30,000
640
$28.5K ﹤0.01%
958
641
$28.4K ﹤0.01%
469
642
$28.3K ﹤0.01%
147
643
$28.3K ﹤0.01%
87
644
$28.3K ﹤0.01%
1,161
-108
645
$28.2K ﹤0.01%
107
+16
646
$28.2K ﹤0.01%
492
647
$28.1K ﹤0.01%
552
648
$28.1K ﹤0.01%
501
+7
649
$27.9K ﹤0.01%
541
650
$27.7K ﹤0.01%
692
-50
24 25
26
27 28