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
676
$24.7K ﹤0.01%
939
677
$24.6K ﹤0.01%
791
678
$24.5K ﹤0.01%
191
+173
679
$24.3K ﹤0.01%
196
-2
680
$23.9K ﹤0.01%
400
+3
681
$23.9K ﹤0.01%
539
+342
682
$23.6K ﹤0.01%
443
+180
683
$23.6K ﹤0.01%
1,235
684
$23.6K ﹤0.01%
471
-11
685
$23.4K ﹤0.01%
459
+291
686
$23.2K ﹤0.01%
340
687
$23.2K ﹤0.01%
161
688
$23.1K ﹤0.01%
240
-2,750
689
$23.1K ﹤0.01%
504
-19
690
$22.9K ﹤0.01%
1,905
691
$22.8K ﹤0.01%
106
+29
692
$22.8K ﹤0.01%
4,233
+81
693
$22.7K ﹤0.01%
385
694
$22.5K ﹤0.01%
467
+1
695
$22.2K ﹤0.01%
33
+7
696
$22.1K ﹤0.01%
623
+443
697
$21.8K ﹤0.01%
409
-1
698
$21.8K ﹤0.01%
1,733
699
$21.8K ﹤0.01%
372
-299
700
$21.8K ﹤0.01%
284
-208
26 27
28
29 30