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
1076
$4.6K ﹤0.01%
52
1077
$4.57K ﹤0.01%
15
1078
$4.52K ﹤0.01%
170
1079
$4.5K ﹤0.01%
140
1080
$4.47K ﹤0.01%
232
1081
$4.46K ﹤0.01%
54
+14
1082
$4.39K ﹤0.01%
200
1083
$4.38K ﹤0.01%
+2,000
1084
$4.38K ﹤0.01%
93
1085
$4.35K ﹤0.01%
500
1086
$4.34K ﹤0.01%
30
1087
$4.33K ﹤0.01%
160
1088
$4.31K ﹤0.01%
117
+2
1089
$4.3K ﹤0.01%
+150
1090
$4.29K ﹤0.01%
100
1091
$4.29K ﹤0.01%
44
1092
$4.27K ﹤0.01%
223
1093
$4.25K ﹤0.01%
65
1094
$4.25K ﹤0.01%
40
1095
$4.22K ﹤0.01%
+200
1096
$4.21K ﹤0.01%
183
1097
$4.18K ﹤0.01%
404
1098
$4.16K ﹤0.01%
45
-63
1099
$4.15K ﹤0.01%
101
1100
$4.14K ﹤0.01%
304
42 43
44
45 46