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
1501
$84 ﹤0.01%
10
1502
$80 ﹤0.01%
7
1503
$79 ﹤0.01%
1
1504
$79 ﹤0.01%
6
1505
$77 ﹤0.01%
1
1506
$70 ﹤0.01%
+20
1507
$67 ﹤0.01%
+10
1508
$65 ﹤0.01%
4
1509
$56 ﹤0.01%
+1
1510
$52 ﹤0.01%
17
1511
$38 ﹤0.01%
22
1512
$37 ﹤0.01%
1
1513
$37 ﹤0.01%
1
-1,050
1514
$36 ﹤0.01%
2
1515
$35 ﹤0.01%
5
1516
– –
0
1517
$31 ﹤0.01%
1
1518
$30 ﹤0.01%
+20
1519
$30 ﹤0.01%
5
1520
$30 ﹤0.01%
2
-3,130
1521
$28 ﹤0.01%
1
1522
$24 ﹤0.01%
1
1523
$24 ﹤0.01%
+20
1524
– –
-137
1525
$22 ﹤0.01%
2
59 60
61
62 63