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
1126
$3.65K ﹤0.01%
42
1127
$3.64K ﹤0.01%
191
1128
$3.64K ﹤0.01%
2,980
1129
$3.63K ﹤0.01%
123
1130
$3.6K ﹤0.01%
89
1131
$3.59K ﹤0.01%
76
1132
$3.55K ﹤0.01%
77
1133
$3.51K ﹤0.01%
20
+2
1134
$3.5K ﹤0.01%
259
-66
1135
$3.45K ﹤0.01%
10
+7
1136
$3.45K ﹤0.01%
+400
1137
$3.45K ﹤0.01%
3,000
1138
$3.44K ﹤0.01%
13
1139
$3.44K ﹤0.01%
276
1140
$3.4K ﹤0.01%
50
1141
$3.38K ﹤0.01%
50
1142
$3.37K ﹤0.01%
143
-195
1143
$3.37K ﹤0.01%
23
+18
1144
$3.33K ﹤0.01%
166
-181
1145
$3.33K ﹤0.01%
67
1146
$3.32K ﹤0.01%
200
1147
$3.31K ﹤0.01%
+1,100
1148
$3.27K ﹤0.01%
34
1149
$3.26K ﹤0.01%
78
-182
1150
$3.26K ﹤0.01%
226
44 45
46
47 48