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
851
$12.1K ﹤0.01%
1,220
+14
852
$12.1K ﹤0.01%
363
853
$12.1K ﹤0.01%
9,500
854
$12K ﹤0.01%
+10
855
$12K ﹤0.01%
68
+9
856
$11.9K ﹤0.01%
24
857
$11.8K ﹤0.01%
121
858
$11.8K ﹤0.01%
125
859
$11.8K ﹤0.01%
952
860
$11.8K ﹤0.01%
177
861
$11.8K ﹤0.01%
1,468
-500
862
$11.7K ﹤0.01%
244
863
$11.7K ﹤0.01%
167
864
$11.7K ﹤0.01%
241
+2
865
$11.7K ﹤0.01%
615
866
$11.7K ﹤0.01%
399
-151
867
$11.6K ﹤0.01%
387
868
$11.6K ﹤0.01%
150
869
$11.6K ﹤0.01%
90
870
$11.6K ﹤0.01%
1,000
-4,995
871
$11.4K ﹤0.01%
45
872
$11.4K ﹤0.01%
111
-6
873
$11.4K ﹤0.01%
143
874
$11.4K ﹤0.01%
485
-20
875
$11.4K ﹤0.01%
+1,042
33 34
35
36 37