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
701
$21.7K ﹤0.01%
900
-100
702
$21.7K ﹤0.01%
1,883
703
$21.6K ﹤0.01%
59
704
$21.6K ﹤0.01%
+484
705
$21.6K ﹤0.01%
626
706
$21.5K ﹤0.01%
+426
707
$21.5K ﹤0.01%
27
708
$21.3K ﹤0.01%
+442
709
$21.2K ﹤0.01%
1,093
+2
710
$21.2K ﹤0.01%
725
711
$21.1K ﹤0.01%
+485
712
$21K ﹤0.01%
+114
713
$20.8K ﹤0.01%
1,366
714
$20.7K ﹤0.01%
280
715
$20.6K ﹤0.01%
45
+31
716
$20.5K ﹤0.01%
80
717
$20.4K ﹤0.01%
337
718
$20.4K ﹤0.01%
196
-30
719
$20.3K ﹤0.01%
693
720
$20.3K ﹤0.01%
734
-597
721
$20.2K ﹤0.01%
2,000
722
$20K ﹤0.01%
+393
723
$19.9K ﹤0.01%
988
724
$19.8K ﹤0.01%
191
725
$19.7K ﹤0.01%
298
27 28
29
30 31