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
926
$9.15K ﹤0.01%
100
-90
927
$9.13K ﹤0.01%
190
+150
928
$9.08K ﹤0.01%
430
929
$9.05K ﹤0.01%
997
930
$9.04K ﹤0.01%
110
931
$9.01K ﹤0.01%
21
932
$9K ﹤0.01%
98
+50
933
$8.99K ﹤0.01%
+315
934
$8.89K ﹤0.01%
66
+53
935
$8.87K ﹤0.01%
39
936
$8.82K ﹤0.01%
800
937
$8.8K ﹤0.01%
16
938
$8.66K ﹤0.01%
106
939
$8.66K ﹤0.01%
417
940
$8.65K ﹤0.01%
183
+83
941
$8.63K ﹤0.01%
287
942
$8.62K ﹤0.01%
43
+33
943
$8.59K ﹤0.01%
405
+8
944
$8.56K ﹤0.01%
23
+10
945
$8.5K ﹤0.01%
55
946
$8.43K ﹤0.01%
377
947
$8.41K ﹤0.01%
106
948
$8.4K ﹤0.01%
220
949
$8.38K ﹤0.01%
119
950
$8.38K ﹤0.01%
+250
36 37
38
39 40