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
1351
$962 ﹤0.01%
95
1352
$957 ﹤0.01%
36
1353
$940 ﹤0.01%
+45
1354
$940 ﹤0.01%
5
1355
$922 ﹤0.01%
683
1356
$921 ﹤0.01%
61
1357
$914 ﹤0.01%
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1358
$909 ﹤0.01%
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1359
$908 ﹤0.01%
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1360
$896 ﹤0.01%
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1361
$890 ﹤0.01%
5
1362
$883 ﹤0.01%
40
-610
1363
$879 ﹤0.01%
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1364
$879 ﹤0.01%
+150
1365
$877 ﹤0.01%
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1366
$864 ﹤0.01%
10
1367
$860 ﹤0.01%
22
1368
$848 ﹤0.01%
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1369
$846 ﹤0.01%
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1370
$845 ﹤0.01%
500
1371
$822 ﹤0.01%
7
1372
$816 ﹤0.01%
100
1373
$811 ﹤0.01%
+9
1374
$799 ﹤0.01%
3
1375
$798 ﹤0.01%
+20
53 54
55
56 57