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
901
$10.3K ﹤0.01%
421
-791
902
$10.3K ﹤0.01%
805
903
$10.2K ﹤0.01%
576
-26
904
$10.1K ﹤0.01%
156
+100
905
$10.1K ﹤0.01%
50
906
$10.1K ﹤0.01%
160
+1
907
$10K ﹤0.01%
91
-5
908
$9.78K ﹤0.01%
200
909
$9.74K ﹤0.01%
145
910
$9.74K ﹤0.01%
648
+9
911
$9.66K ﹤0.01%
663
+2
912
$9.66K ﹤0.01%
33
+15
913
$9.59K ﹤0.01%
138
914
$9.53K ﹤0.01%
+190
915
$9.46K ﹤0.01%
+521
916
$9.45K ﹤0.01%
449
917
$9.45K ﹤0.01%
1,353
-517
918
$9.43K ﹤0.01%
369
919
$9.35K ﹤0.01%
440
920
$9.34K ﹤0.01%
154
-69
921
$9.26K ﹤0.01%
85
922
$9.25K ﹤0.01%
568
-12
923
$9.22K ﹤0.01%
7,262
924
$9.22K ﹤0.01%
1,072
+31
925
$9.2K ﹤0.01%
642
+13
35 36
37
38 39