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
776
$15.6K ﹤0.01%
8
+5
777
$15.6K ﹤0.01%
183
+128
778
$15.6K ﹤0.01%
211
779
$15.5K ﹤0.01%
1,065
780
$15.5K ﹤0.01%
382
781
$15.5K ﹤0.01%
258
782
$15.4K ﹤0.01%
557
783
$15.3K ﹤0.01%
74
+2
784
$15.3K ﹤0.01%
306
785
$15.2K ﹤0.01%
350
786
$15.2K ﹤0.01%
4,000
787
$15.1K ﹤0.01%
223
+203
788
$15.1K ﹤0.01%
88
+83
789
$15K ﹤0.01%
1,292
790
$15K ﹤0.01%
+494
791
$15K ﹤0.01%
129
792
$14.9K ﹤0.01%
412
-611
793
$14.9K ﹤0.01%
296
794
$14.9K ﹤0.01%
59
-15
795
$14.8K ﹤0.01%
382
796
$14.8K ﹤0.01%
+200
797
$14.6K ﹤0.01%
585
798
$14.4K ﹤0.01%
2,735
799
$14.4K ﹤0.01%
669
+1
800
$14.3K ﹤0.01%
218
-704
30 31
32
33 34