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
1426
$441 ﹤0.01%
49
1427
$441 ﹤0.01%
45
1428
$440 ﹤0.01%
94
1429
$431 ﹤0.01%
7
1430
$429 ﹤0.01%
20
1431
$424 ﹤0.01%
+200
1432
$419 ﹤0.01%
4
1433
$418 ﹤0.01%
16
1434
$408 ﹤0.01%
10
1435
$405 ﹤0.01%
8
1436
$401 ﹤0.01%
879
1437
$400 ﹤0.01%
50
1438
$397 ﹤0.01%
8
1439
$382 ﹤0.01%
+16
1440
$371 ﹤0.01%
+14
1441
$368 ﹤0.01%
35
1442
$367 ﹤0.01%
149
+5
1443
$367 ﹤0.01%
2
-1
1444
$358 ﹤0.01%
+3
1445
$332 ﹤0.01%
4
1446
$330 ﹤0.01%
21
1447
$328 ﹤0.01%
+6
1448
$324 ﹤0.01%
19
-52
1449
$323 ﹤0.01%
+150
1450
$308 ﹤0.01%
170
+20
56 57
58
59 60