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
1401
$615 ﹤0.01%
161
1402
$587 ﹤0.01%
245
1403
$577 ﹤0.01%
17
1404
$573 ﹤0.01%
104
1405
$572 ﹤0.01%
6
1406
$560 ﹤0.01%
40
1407
$556 ﹤0.01%
206
-40
1408
$556 ﹤0.01%
2
1409
$552 ﹤0.01%
+7
1410
$541 ﹤0.01%
6
1411
$535 ﹤0.01%
100
1412
$523 ﹤0.01%
107
1413
$500 ﹤0.01%
30
1414
$499 ﹤0.01%
+10
1415
$483 ﹤0.01%
500
1416
$483 ﹤0.01%
7
-65
1417
$480 ﹤0.01%
53
1418
$479 ﹤0.01%
167
1419
$477 ﹤0.01%
3
1420
$476 ﹤0.01%
+5
1421
$471 ﹤0.01%
50
1422
$461 ﹤0.01%
42
1423
$460 ﹤0.01%
10
-20
1424
$459 ﹤0.01%
1
1425
$447 ﹤0.01%
30
55 56
57
58 59