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
1026
$5.9K ﹤0.01%
451
1027
$5.88K ﹤0.01%
215
1028
$5.87K ﹤0.01%
101
-32
1029
$5.86K ﹤0.01%
135
1030
$5.83K ﹤0.01%
25
1031
$5.8K ﹤0.01%
243
-132
1032
$5.79K ﹤0.01%
25
1033
$5.76K ﹤0.01%
20
1034
$5.76K ﹤0.01%
500
1035
$5.72K ﹤0.01%
382
1036
$5.71K ﹤0.01%
1,194
1037
$5.68K ﹤0.01%
+68
1038
$5.64K ﹤0.01%
945
1039
$5.63K ﹤0.01%
93
1040
$5.63K ﹤0.01%
+225
1041
$5.61K ﹤0.01%
72
-55
1042
$5.56K ﹤0.01%
+41
1043
$5.45K ﹤0.01%
95
-47
1044
$5.42K ﹤0.01%
500
1045
$5.4K ﹤0.01%
190
1046
$5.39K ﹤0.01%
83
1047
$5.38K ﹤0.01%
111
+35
1048
$5.34K ﹤0.01%
650
1049
$5.29K ﹤0.01%
339
-103
1050
$5.25K ﹤0.01%
9
-297
40 41
42
43 44