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
801
$14.3K ﹤0.01%
97
802
$14.3K ﹤0.01%
3,197
-1,061
803
$14.3K ﹤0.01%
205
804
$14.2K ﹤0.01%
85
805
$14.1K ﹤0.01%
2,000
+1,300
806
$14.1K ﹤0.01%
245
-616
807
$14.1K ﹤0.01%
+170
808
$14.1K ﹤0.01%
1,908
809
$14.1K ﹤0.01%
180
+62
810
$14.1K ﹤0.01%
305
+248
811
$14K ﹤0.01%
1,133
812
$14K ﹤0.01%
790
813
$14K ﹤0.01%
1,629
+829
814
$13.9K ﹤0.01%
177
815
$13.8K ﹤0.01%
126
+60
816
$13.7K ﹤0.01%
200
817
$13.6K ﹤0.01%
221
+112
818
$13.6K ﹤0.01%
67
+43
819
$13.5K ﹤0.01%
348
+10
820
$13.5K ﹤0.01%
65
-10
821
$13.4K ﹤0.01%
44
+9
822
$13.3K ﹤0.01%
132
+100
823
$13.3K ﹤0.01%
228
-295
824
$13.3K ﹤0.01%
642
+585
825
$13.2K ﹤0.01%
1,286
31 32
33
34 35