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
1101
$4.08K ﹤0.01%
158
1102
$4.07K ﹤0.01%
110
1103
$4.06K ﹤0.01%
74
1104
$4.03K ﹤0.01%
124
+1
1105
$4.01K ﹤0.01%
54
1106
$4K ﹤0.01%
63
1107
$3.99K ﹤0.01%
140
1108
$3.98K ﹤0.01%
6,000
1109
$3.97K ﹤0.01%
19
1110
$3.94K ﹤0.01%
43
1111
$3.91K ﹤0.01%
53
-285
1112
$3.88K ﹤0.01%
101
1113
$3.88K ﹤0.01%
698
1114
$3.88K ﹤0.01%
22
1115
$3.88K ﹤0.01%
90
1116
$3.85K ﹤0.01%
86
+1
1117
$3.84K ﹤0.01%
412
1118
$3.84K ﹤0.01%
72
1119
$3.83K ﹤0.01%
100
1120
$3.8K ﹤0.01%
78
1121
$3.79K ﹤0.01%
98
1122
$3.77K ﹤0.01%
200
+100
1123
$3.75K ﹤0.01%
171
1124
$3.74K ﹤0.01%
+58
1125
$3.72K ﹤0.01%
1,173
43 44
45
46 47