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
151
$932K 0.06%
986
+80
152
$929K 0.05%
19,059
+56
153
$920K 0.05%
3,762
+3,596
154
$918K 0.05%
5,490
-1,316
155
$913K 0.05%
21,883
-1,276
156
$903K 0.05%
+14,391
157
$898K 0.05%
+7,894
158
$877K 0.05%
21,526
+554
159
$858K 0.05%
4,345
+779
160
$847K 0.05%
+4,545
161
$790K 0.05%
7,120
-91
162
$776K 0.05%
12,488
+12,124
163
$772K 0.05%
1,270
-701
164
$717K 0.04%
1,605
-69
165
$703K 0.04%
9,565
+9,088
166
$690K 0.04%
15,205
+1,489
167
$669K 0.04%
6,984
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168
$660K 0.04%
7,679
+232
169
$647K 0.04%
4,403
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170
$643K 0.04%
13,172
+10,915
171
$638K 0.04%
16,869
+15,549
172
$613K 0.04%
+14,758
173
$609K 0.04%
+22,930
174
$603K 0.04%
19,318
-2,982
175
$591K 0.03%
3,726
+2,125
5 6
7
8 9