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
1326
$1.14K ﹤0.01%
+100
1327
$1.13K ﹤0.01%
102
+1
1328
$1.13K ﹤0.01%
60
1329
$1.13K ﹤0.01%
38
1330
$1.13K ﹤0.01%
158
1331
$1.1K ﹤0.01%
15
1332
$1.1K ﹤0.01%
177
-68
1333
$1.09K ﹤0.01%
17
1334
$1.07K ﹤0.01%
280
+7
1335
$1.04K ﹤0.01%
35
1336
$1.04K ﹤0.01%
+9
1337
$1.02K ﹤0.01%
16
1338
$1.02K ﹤0.01%
297
1339
$1.02K ﹤0.01%
42
1340
$1.01K ﹤0.01%
+14
1341
$1.01K ﹤0.01%
19
1342
$1.01K ﹤0.01%
20
1343
$1K ﹤0.01%
+12
1344
$1K ﹤0.01%
710
+10
1345
$1K ﹤0.01%
+10
1346
$997 ﹤0.01%
906
1347
$996 ﹤0.01%
1
1348
$986 ﹤0.01%
29
1349
$977 ﹤0.01%
+50
1350
$975 ﹤0.01%
63
52 53
54
55 56