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
1251
$1.86K ﹤0.01%
+84
1252
$1.84K ﹤0.01%
10
1253
$1.83K ﹤0.01%
140
1254
$1.82K ﹤0.01%
59
1255
$1.8K ﹤0.01%
10
1256
$1.8K ﹤0.01%
48
1257
$1.8K ﹤0.01%
+72
1258
$1.78K ﹤0.01%
98
-7
1259
$1.76K ﹤0.01%
43
+30
1260
$1.75K ﹤0.01%
6
1261
$1.74K ﹤0.01%
44
1262
$1.73K ﹤0.01%
106
1263
$1.73K ﹤0.01%
118
1264
$1.72K ﹤0.01%
60
+50
1265
$1.71K ﹤0.01%
+767
1266
$1.71K ﹤0.01%
70
1267
$1.68K ﹤0.01%
+49
1268
$1.66K ﹤0.01%
26
1269
$1.66K ﹤0.01%
5
+2
1270
$1.65K ﹤0.01%
178
1271
$1.64K ﹤0.01%
+400
1272
$1.63K ﹤0.01%
2
1273
$1.62K ﹤0.01%
28
-2
1274
$1.62K ﹤0.01%
+220
1275
$1.58K ﹤0.01%
+8
49 50
51
52 53