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
51
$10.7M 0.63%
554,085
+10,210
52
$10.5M 0.62%
55,338
+704
53
$10.5M 0.62%
1,400,581
+515,999
54
$10.5M 0.62%
170,028
+3,055
55
$9.88M 0.58%
663,740
+12,634
56
$9.78M 0.58%
1,013,374
+48,078
57
$9.69M 0.57%
236,810
+3,970
58
$9.11M 0.54%
222,399
+6,882
59
$8.73M 0.52%
596,438
+595,731
60
$8.58M 0.51%
90,033
-1,154
61
$8.57M 0.51%
281,518
+5,843
62
$7.87M 0.46%
143,325
-41,049
63
$7.52M 0.44%
20,021
+1,725
64
$7.2M 0.43%
883,982
+311,421
65
$6.76M 0.4%
43,693
+2,247
66
$6.47M 0.38%
75,059
+5,129
67
$6.19M 0.37%
101,721
+6,429
68
$6.17M 0.36%
13,151
+1,764
69
$6.04M 0.36%
55,713
+7,893
70
$6.01M 0.35%
6,443
-516
71
$5.97M 0.35%
71,218
+5,897
72
$5.97M 0.35%
237,083
-6,606
73
$5.92M 0.35%
+140,396
74
$5.88M 0.35%
+296,784
75
$5.87M 0.35%
244,382
-5,390
1 2
3
4 5