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
976
$7.51K ﹤0.01%
92
977
$7.51K ﹤0.01%
75
-134
978
$7.45K ﹤0.01%
77
979
$7.41K ﹤0.01%
+125
980
$7.4K ﹤0.01%
100
981
$7.39K ﹤0.01%
+48
982
$7.38K ﹤0.01%
542
983
$7.38K ﹤0.01%
380
+1
984
$7.38K ﹤0.01%
575
985
$7.36K ﹤0.01%
39
986
$7.32K ﹤0.01%
+76
987
$7.31K ﹤0.01%
56
988
$7.31K ﹤0.01%
+291
989
$7.27K ﹤0.01%
101
990
$7.14K ﹤0.01%
120
991
$7.05K ﹤0.01%
278
-290
992
$7.05K ﹤0.01%
118
993
$7.02K ﹤0.01%
5,400
994
$6.94K ﹤0.01%
97
995
$6.92K ﹤0.01%
62
-2,134
996
$6.83K ﹤0.01%
46
+36
997
$6.82K ﹤0.01%
500
998
$6.76K ﹤0.01%
218
+50
999
$6.72K ﹤0.01%
54
1000
$6.72K ﹤0.01%
62
+10
38 39
40
41 42