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
76
$5.85M 0.35%
91,281
-2,130
77
$5.84M 0.35%
68,560
-1,400
78
$5.76M 0.34%
11,208
+4,362
79
$5.62M 0.33%
142,558
+141,733
80
$5.53M 0.33%
56,427
+4,365
81
$5.49M 0.32%
78,692
+5,778
82
$5.43M 0.32%
1,124,318
+21,630
83
$5.42M 0.32%
604,183
+48,864
84
$5.35M 0.32%
304,139
+746
85
$5.29M 0.31%
277,964
+12,380
86
$5.28M 0.31%
162,992
+6,349
87
$5.26M 0.31%
260,527
+2,503
88
$5.24M 0.31%
466,621
+13,862
89
$5.22M 0.31%
311,254
+7,999
90
$5.2M 0.31%
347,841
+105,777
91
$5.18M 0.31%
244,449
+1,552
92
$5.14M 0.3%
120,761
+9,301
93
$4.89M 0.29%
53,332
+25,332
94
$4.75M 0.28%
8,457
-926
95
$4.6M 0.27%
17,755
+1,395
96
$4.07M 0.24%
73,420
+6,073
97
$4.03M 0.24%
4,874
+60
98
$3.95M 0.23%
35,408
+2,913
99
$3.92M 0.23%
147,037
+11,685
100
$3.91M 0.23%
61,306
+4,769
2 3
4
5 6