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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$15.4M
2
+$10.9M
3
+$8.96M
4
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$5.94M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$5.91M

Top Sells

1
+$11.9M
2
+$11.2M
3
+$10.9M
4
EIX icon
Edison International
EIX
+$9.41M
5
IBM icon
IBM
IBM
+$7.85M

Sector Composition

1 Financials 29.5%
2 Real Estate 9.78%
3 Consumer Discretionary 6.36%
4 Healthcare 6.14%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,969
1602
– –
-109
1603
– –
-900
1604
– –
-100
1605
– –
-80
1606
– –
-470
1607
– –
-1
1608
– –
-2,500
1609
– –
-260
1610
– –
-234
1611
– –
-52
1612
– –
-3,000
1613
– –
-175
1614
– –
-3
1615
– –
-500
1616
– –
-500
1617
– –
-150
1618
– –
-368
1619
– –
-3
1620
– –
-170
1621
– –
-160
1622
– –
-598
1623
– –
-1
1624
– –
0
1625
– –
-76
62 63 64
65
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