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
1001
$6.65K ﹤0.01%
142
-600
1002
$6.63K ﹤0.01%
95
+49
1003
$6.59K ﹤0.01%
27
-2
1004
$6.55K ﹤0.01%
151
1005
$6.53K ﹤0.01%
555
1006
$6.5K ﹤0.01%
132
1007
$6.5K ﹤0.01%
165
1008
$6.48K ﹤0.01%
+187
1009
$6.47K ﹤0.01%
+50
1010
$6.47K ﹤0.01%
98
1011
$6.42K ﹤0.01%
57
1012
$6.39K ﹤0.01%
54
+23
1013
$6.35K ﹤0.01%
10
1014
$6.31K ﹤0.01%
69
1015
$6.3K ﹤0.01%
32
1016
$6.28K ﹤0.01%
11
1017
$6.28K ﹤0.01%
130
+13
1018
$6.26K ﹤0.01%
269
1019
$6.12K ﹤0.01%
3,000
1020
$6.08K ﹤0.01%
281
+221
1021
$6.01K ﹤0.01%
+300
1022
$5.95K ﹤0.01%
500
1023
$5.92K ﹤0.01%
105
-8
1024
$5.91K ﹤0.01%
200
1025
$5.91K ﹤0.01%
263
39 40
41
42 43