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
1451
$303 ﹤0.01%
13
1452
$290 ﹤0.01%
7
1453
$290 ﹤0.01%
200
1454
$289 ﹤0.01%
+100
1455
$288 ﹤0.01%
14
+10
1456
$287 ﹤0.01%
22
+1
1457
$284 ﹤0.01%
5
1458
$283 ﹤0.01%
16
-88
1459
$272 ﹤0.01%
+5
1460
$270 ﹤0.01%
9
1461
$258 ﹤0.01%
9
-89,931
1462
$258 ﹤0.01%
+21
1463
$256 ﹤0.01%
10
1464
$254 ﹤0.01%
21
+15
1465
$251 ﹤0.01%
4
1466
$250 ﹤0.01%
250
1467
$244 ﹤0.01%
8
1468
$243 ﹤0.01%
+1
1469
$241 ﹤0.01%
+3
1470
$241 ﹤0.01%
16
1471
$240 ﹤0.01%
14
1472
$239 ﹤0.01%
+4
1473
$233 ﹤0.01%
22
1474
$232 ﹤0.01%
6
-10
1475
$221 ﹤0.01%
80
57 58
59
60 61