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
1176
$2.85K ﹤0.01%
82
1177
$2.83K ﹤0.01%
48
1178
$2.77K ﹤0.01%
635
1179
$2.73K ﹤0.01%
30
1180
$2.72K ﹤0.01%
11
1181
$2.7K ﹤0.01%
28
1182
$2.69K ﹤0.01%
48
1183
$2.66K ﹤0.01%
1,000
+700
1184
$2.65K ﹤0.01%
185
1185
$2.63K ﹤0.01%
20
1186
$2.63K ﹤0.01%
+77
1187
$2.62K ﹤0.01%
85
1188
$2.61K ﹤0.01%
300
1189
$2.61K ﹤0.01%
36
1190
$2.59K ﹤0.01%
33
1191
$2.59K ﹤0.01%
+50
1192
$2.57K ﹤0.01%
44
1193
$2.55K ﹤0.01%
96
1194
$2.54K ﹤0.01%
178
1195
$2.54K ﹤0.01%
60
1196
$2.54K ﹤0.01%
+18
1197
$2.51K ﹤0.01%
80
-170
1198
$2.49K ﹤0.01%
39
1199
$2.48K ﹤0.01%
24
1200
$2.45K ﹤0.01%
27
46 47
48
49 50