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
1376
$792 ﹤0.01%
7
1377
$787 ﹤0.01%
495
+195
1378
$774 ﹤0.01%
158
1379
$771 ﹤0.01%
15
1380
$730 ﹤0.01%
500
1381
$729 ﹤0.01%
174
1382
$720 ﹤0.01%
17
1383
$719 ﹤0.01%
18
1384
$711 ﹤0.01%
48
+23
1385
$710 ﹤0.01%
6
1386
$705 ﹤0.01%
4
1387
$701 ﹤0.01%
23
1388
$696 ﹤0.01%
17
1389
$678 ﹤0.01%
1,031
1390
$676 ﹤0.01%
221
1391
$670 ﹤0.01%
294
1392
$655 ﹤0.01%
10
1393
$651 ﹤0.01%
8
1394
$646 ﹤0.01%
79
1395
$646 ﹤0.01%
30
-111
1396
$635 ﹤0.01%
100
1397
$629 ﹤0.01%
+25
1398
$626 ﹤0.01%
+3
1399
$622 ﹤0.01%
40
1400
$619 ﹤0.01%
46
54 55
56
57 58