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
1201
$2.44K ﹤0.01%
250
1202
$2.42K ﹤0.01%
36
1203
$2.39K ﹤0.01%
103
-203
1204
$2.38K ﹤0.01%
48
1205
$2.36K ﹤0.01%
91
1206
$2.36K ﹤0.01%
36
1207
$2.35K ﹤0.01%
86
1208
$2.29K ﹤0.01%
7
1209
$2.26K ﹤0.01%
59
1210
$2.25K ﹤0.01%
32
1211
$2.2K ﹤0.01%
85
-1,465
1212
$2.19K ﹤0.01%
32
1213
$2.19K ﹤0.01%
69
+1
1214
$2.18K ﹤0.01%
51
1215
$2.17K ﹤0.01%
+27
1216
$2.13K ﹤0.01%
219
+15
1217
$2.13K ﹤0.01%
4
1218
$2.12K ﹤0.01%
+54
1219
$2.11K ﹤0.01%
30
+10
1220
$2.1K ﹤0.01%
77
1221
$2.09K ﹤0.01%
16
1222
$2.09K ﹤0.01%
93
+15
1223
$2.08K ﹤0.01%
+50
1224
$2.08K ﹤0.01%
54
1225
$2.06K ﹤0.01%
63
47 48
49
50 51