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
1226
$2.06K ﹤0.01%
100
1227
$2.06K ﹤0.01%
368
+5
1228
$2.05K ﹤0.01%
76
+41
1229
$2.04K ﹤0.01%
72
1230
$2.03K ﹤0.01%
+44
1231
$2.03K ﹤0.01%
170
1232
$2.02K ﹤0.01%
80
1233
$2.01K ﹤0.01%
288
1234
$2K ﹤0.01%
25
1235
$2K ﹤0.01%
10
1236
$1.99K ﹤0.01%
382
1237
$1.97K ﹤0.01%
+1,000
1238
$1.96K ﹤0.01%
20
1239
$1.95K ﹤0.01%
21
-386
1240
$1.94K ﹤0.01%
+30
1241
$1.92K ﹤0.01%
25
1242
$1.92K ﹤0.01%
13
1243
$1.91K ﹤0.01%
1,075
1244
$1.9K ﹤0.01%
17
1245
$1.9K ﹤0.01%
+52
1246
$1.9K ﹤0.01%
200
1247
$1.89K ﹤0.01%
+145
1248
$1.88K ﹤0.01%
100
1249
$1.88K ﹤0.01%
132
1250
$1.86K ﹤0.01%
29
48 49
50
51 52