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
1051
$5.22K ﹤0.01%
523
1052
$5.21K ﹤0.01%
58
+5
1053
$5.15K ﹤0.01%
100
1054
$5.14K ﹤0.01%
+116
1055
$5.13K ﹤0.01%
40
-32
1056
$5.05K ﹤0.01%
548
1057
$5.04K ﹤0.01%
182
+2
1058
$5.02K ﹤0.01%
400
1059
$5.01K ﹤0.01%
60
+51
1060
$5K ﹤0.01%
147
+20
1061
$4.94K ﹤0.01%
+130
1062
$4.9K ﹤0.01%
+90
1063
$4.84K ﹤0.01%
59
+42
1064
$4.8K ﹤0.01%
78
1065
$4.78K ﹤0.01%
236
1066
$4.78K ﹤0.01%
22
1067
$4.7K ﹤0.01%
121
-39
1068
$4.7K ﹤0.01%
411
1069
$4.69K ﹤0.01%
66
+37
1070
$4.68K ﹤0.01%
32
1071
$4.66K ﹤0.01%
+52
1072
$4.65K ﹤0.01%
85
1073
$4.65K ﹤0.01%
140
1074
$4.63K ﹤0.01%
20
1075
$4.62K ﹤0.01%
60
41 42
43
44 45