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
826
$13.2K ﹤0.01%
87
827
$13.2K ﹤0.01%
252
+61
828
$13.2K ﹤0.01%
+176
829
$13.1K ﹤0.01%
268
830
$13.1K ﹤0.01%
1,612
+291
831
$13K ﹤0.01%
869
+373
832
$12.9K ﹤0.01%
153
+62
833
$12.9K ﹤0.01%
239
-6,410
834
$12.9K ﹤0.01%
7
+4
835
$12.9K ﹤0.01%
1,657
836
$12.9K ﹤0.01%
611
+32
837
$12.9K ﹤0.01%
634
+208
838
$12.9K ﹤0.01%
244
839
$12.9K ﹤0.01%
766
+262
840
$12.7K ﹤0.01%
+210
841
$12.7K ﹤0.01%
+280
842
$12.6K ﹤0.01%
72
-8
843
$12.6K ﹤0.01%
657
+20
844
$12.5K ﹤0.01%
173
+144
845
$12.5K ﹤0.01%
643
+628
846
$12.5K ﹤0.01%
+612
847
$12.4K ﹤0.01%
130
-2
848
$12.2K ﹤0.01%
+624
849
$12.1K ﹤0.01%
131
850
$12.1K ﹤0.01%
188
-7
32 33
34
35 36