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
951
$8.36K ﹤0.01%
111
-10
952
$8.32K ﹤0.01%
+168
953
$8.3K ﹤0.01%
158
-735
954
$8.18K ﹤0.01%
+136
955
$8.1K ﹤0.01%
192
+160
956
$8.05K ﹤0.01%
+377
957
$7.96K ﹤0.01%
254
-14
958
$7.94K ﹤0.01%
40
959
$7.92K ﹤0.01%
187
+1
960
$7.9K ﹤0.01%
115
961
$7.9K ﹤0.01%
171
962
$7.89K ﹤0.01%
200
963
$7.86K ﹤0.01%
381
964
$7.82K ﹤0.01%
127
-52
965
$7.81K ﹤0.01%
18
966
$7.8K ﹤0.01%
214
967
$7.8K ﹤0.01%
136
+53
968
$7.78K ﹤0.01%
60
+45
969
$7.74K ﹤0.01%
81
970
$7.67K ﹤0.01%
215
-8
971
$7.64K ﹤0.01%
186
+132
972
$7.62K ﹤0.01%
144
-186
973
$7.62K ﹤0.01%
600
974
$7.61K ﹤0.01%
106
+1
975
$7.6K ﹤0.01%
172
-131
37 38
39
40 41