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
1476
$209 ﹤0.01%
49
1477
$206 ﹤0.01%
33
1478
$195 ﹤0.01%
22
1479
$187 ﹤0.01%
6
1480
$185 ﹤0.01%
186
1481
$182 ﹤0.01%
5
1482
$180 ﹤0.01%
112
1483
$175 ﹤0.01%
+60
1484
$174 ﹤0.01%
150
1485
$171 ﹤0.01%
4
1486
$170 ﹤0.01%
10
1487
$139 ﹤0.01%
3
1488
$135 ﹤0.01%
63
1489
$129 ﹤0.01%
+1
1490
$129 ﹤0.01%
+4
1491
$123 ﹤0.01%
9
1492
$120 ﹤0.01%
+2
1493
$116 ﹤0.01%
2
-85
1494
$116 ﹤0.01%
107
1495
$113 ﹤0.01%
1
1496
$107 ﹤0.01%
+194
1497
$107 ﹤0.01%
50
1498
$103 ﹤0.01%
100
1499
$100 ﹤0.01%
6
1500
$99 ﹤0.01%
32
58 59
60
61 62