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
876
$11.4K ﹤0.01%
182
877
$11.3K ﹤0.01%
861
+10
878
$11.3K ﹤0.01%
20
+11
879
$11.3K ﹤0.01%
116
880
$11.3K ﹤0.01%
34
-11
881
$11.3K ﹤0.01%
+1,004
882
$11.2K ﹤0.01%
+602
883
$11.1K ﹤0.01%
453
+10
884
$11.1K ﹤0.01%
1,581
885
$11.1K ﹤0.01%
107
+81
886
$11K ﹤0.01%
30
-4
887
$11K ﹤0.01%
560
888
$10.9K ﹤0.01%
400
889
$10.9K ﹤0.01%
143
890
$10.9K ﹤0.01%
200
891
$10.8K ﹤0.01%
334
892
$10.8K ﹤0.01%
182
893
$10.7K ﹤0.01%
1,101
894
$10.6K ﹤0.01%
82
+44
895
$10.6K ﹤0.01%
9
-37
896
$10.6K ﹤0.01%
287
897
$10.5K ﹤0.01%
186
898
$10.5K ﹤0.01%
+40
899
$10.4K ﹤0.01%
+500
900
$10.3K ﹤0.01%
108
34 35
36
37 38