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
1301
$1.34K ﹤0.01%
86
+77
1302
$1.34K ﹤0.01%
5
1303
$1.33K ﹤0.01%
18
1304
$1.33K ﹤0.01%
5
-1
1305
$1.32K ﹤0.01%
+30
1306
$1.32K ﹤0.01%
20
1307
$1.31K ﹤0.01%
40
1308
$1.3K ﹤0.01%
71
1309
$1.29K ﹤0.01%
102
1310
$1.27K ﹤0.01%
5
1311
$1.25K ﹤0.01%
10
1312
$1.23K ﹤0.01%
20
1313
$1.23K ﹤0.01%
16
-6
1314
$1.23K ﹤0.01%
48
+16
1315
$1.22K ﹤0.01%
6
1316
$1.21K ﹤0.01%
46
+7
1317
$1.21K ﹤0.01%
21
1318
$1.21K ﹤0.01%
+25
1319
$1.18K ﹤0.01%
48
1320
$1.18K ﹤0.01%
25
1321
$1.18K ﹤0.01%
2
1322
$1.18K ﹤0.01%
14
1323
$1.17K ﹤0.01%
76
1324
$1.17K ﹤0.01%
100
1325
$1.16K ﹤0.01%
+305
51 52
53
54 55