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
726
$19.7K ﹤0.01%
514
727
$19.7K ﹤0.01%
3,324
+320
728
$19.6K ﹤0.01%
3,532
729
$19.4K ﹤0.01%
+485
730
$19.4K ﹤0.01%
331
+140
731
$19.3K ﹤0.01%
304
-281
732
$19.3K ﹤0.01%
1,191
733
$19.3K ﹤0.01%
93
+27
734
$19K ﹤0.01%
208
735
$18.7K ﹤0.01%
117
+114
736
$18.7K ﹤0.01%
+520
737
$18.6K ﹤0.01%
145
-14
738
$18.4K ﹤0.01%
192
-257
739
$18.4K ﹤0.01%
57
740
$18.3K ﹤0.01%
276
+44
741
$18.3K ﹤0.01%
262
742
$18.2K ﹤0.01%
178
-1,511
743
$18.1K ﹤0.01%
2,573
744
$18K ﹤0.01%
2,693
745
$17.9K ﹤0.01%
342
746
$17.8K ﹤0.01%
189
747
$17.5K ﹤0.01%
761
+442
748
$17.5K ﹤0.01%
2,250
749
$17.5K ﹤0.01%
379
+118
750
$17.4K ﹤0.01%
326
28 29
30
31 32