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
126
$1.74M 0.1%
5,571
+73
127
$1.72M 0.1%
24,272
+236
128
$1.66M 0.1%
39,962
+15,102
129
$1.53M 0.09%
4,163
+32
130
$1.46M 0.09%
14,804
-455
131
$1.46M 0.09%
8,548
+58
132
$1.43M 0.08%
4,079
+224
133
$1.43M 0.08%
9,774
+9,297
134
$1.33M 0.08%
16,918
+16,766
135
$1.26M 0.07%
2,399
+330
136
$1.15M 0.07%
14,076
+12,729
137
$1.15M 0.07%
24,910
-3,543
138
$1.14M 0.07%
19,295
+108
139
$1.11M 0.07%
5,836
-10,127
140
$1.1M 0.06%
2,962
+1,063
141
$1.04M 0.06%
6,653
+489
142
$1.03M 0.06%
20,678
+4,916
143
$1.03M 0.06%
6,015
+201
144
$1.03M 0.06%
6,189
-267
145
$1.01M 0.06%
3,896
+192
146
$991K 0.06%
13,889
147
$989K 0.06%
+44,826
148
$979K 0.06%
9,978
+53
149
$975K 0.06%
9,751
+733
150
$939K 0.06%
18,571
+165
4 5
6
7 8