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
101
$3.87M 0.23%
345,007
+27,370
102
$3.82M 0.23%
13,262
-696
103
$3.58M 0.21%
+400,393
104
$3.54M 0.21%
6,333
+4,230
105
$3.53M 0.21%
179,767
+14,907
106
$3.45M 0.2%
6,478
+688
107
$3.38M 0.2%
388,548
+174,140
108
$3.32M 0.2%
82,027
-18,354
109
$3.21M 0.19%
30,662
+1,197
110
$2.95M 0.17%
31,811
+1,512
111
$2.78M 0.16%
28,539
+5,528
112
$2.66M 0.16%
10,859
+2,661
113
$2.49M 0.15%
85,997
+6,568
114
$2.45M 0.14%
27,096
+667
115
$2.45M 0.14%
58,536
+215
116
$2.39M 0.14%
8,697
+6,887
117
$2.39M 0.14%
20,081
+1,817
118
$2.18M 0.13%
21,649
+157
119
$2.17M 0.13%
89,333
+6,916
120
$2.14M 0.13%
15,945
+15,825
121
$1.98M 0.12%
22,551
-1,141
122
$1.93M 0.11%
33,767
+12,453
123
$1.89M 0.11%
32,054
-163,734
124
$1.79M 0.11%
8,864
+1,270
125
$1.78M 0.11%
5,758
+1,582
3 4
5
6 7