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
1151
$3.25K ﹤0.01%
21
1152
$3.23K ﹤0.01%
50
1153
$3.22K ﹤0.01%
+128
1154
$3.17K ﹤0.01%
36
1155
$3.16K ﹤0.01%
+24
1156
$3.16K ﹤0.01%
30
1157
$3.15K ﹤0.01%
250
+50
1158
$3.14K ﹤0.01%
100
1159
$3.13K ﹤0.01%
1,201
-190
1160
$3.13K ﹤0.01%
5
1161
$3.13K ﹤0.01%
144
1162
$3.11K ﹤0.01%
213
1163
$3.1K ﹤0.01%
76
1164
$3.08K ﹤0.01%
500
1165
$3.08K ﹤0.01%
123
1166
$3.02K ﹤0.01%
59
1167
$3.02K ﹤0.01%
18
1168
$3.01K ﹤0.01%
176
1169
$3K ﹤0.01%
145
1170
$2.99K ﹤0.01%
25
1171
$2.93K ﹤0.01%
57
+53
1172
$2.93K ﹤0.01%
316
1173
$2.93K ﹤0.01%
35
1174
$2.9K ﹤0.01%
17
1175
$2.85K ﹤0.01%
188
+143
45 46
47
48 49