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
1276
$1.57K ﹤0.01%
23
1277
$1.57K ﹤0.01%
20
1278
$1.56K ﹤0.01%
70
1279
$1.56K ﹤0.01%
64
+12
1280
$1.54K ﹤0.01%
15
1281
$1.52K ﹤0.01%
+51
1282
$1.52K ﹤0.01%
250
-250
1283
$1.52K ﹤0.01%
42
-2
1284
$1.5K ﹤0.01%
15
1285
$1.48K ﹤0.01%
34
1286
$1.47K ﹤0.01%
40
1287
$1.47K ﹤0.01%
155
1288
$1.47K ﹤0.01%
+20
1289
$1.46K ﹤0.01%
7
1290
$1.46K ﹤0.01%
50
1291
$1.45K ﹤0.01%
53
+1
1292
$1.45K ﹤0.01%
40
1293
$1.45K ﹤0.01%
+100
1294
$1.44K ﹤0.01%
9
1295
$1.44K ﹤0.01%
9
-11
1296
$1.44K ﹤0.01%
45
1297
$1.43K ﹤0.01%
200
+100
1298
$1.43K ﹤0.01%
13
1299
$1.41K ﹤0.01%
151
1300
$1.4K ﹤0.01%
600
50 51
52
53 54