SIS
Sound Income Strategies Portfolio holdings
AUM
$1.83B
1-Year Est. Return
2.74%
1 Year Est. Return
+2.74%
AUM
$1.74B
AUM Growth
+$50.9M
(+3%)
Holding
1,738
Top Buys
| 1 | +$10.7M | |
| 2 | +$9.55M | |
| 3 | +$5.55M | |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$5.06M |
| 5 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
+$5.06M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$7.56M | |
| 3 | +$6.91M | |
| 4 |
Organon & Co
OGN
|
+$6.14M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.49M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Real Estate | 9.85% |
| 3 | Technology | 6.29% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1726
PennyMac Mortgage Investment
PMT
$1.03B
| – | – |
-118
|
|
||
1727
Primerica
PRI
$8.48B
| – | – |
-6
|
|
||
1728
Primoris Services
PRIM
$7.64B
| – | – |
-787
|
|
||
1729
Pacer Swan SOS Moderate January ETF
PSMD
$80.7M
| – | – |
-150
|
|
||
1730
Invesco Large Cap Growth ETF
PWB
$1.34B
| – | – |
-192
|
|
||
1731
Transocean
RIG
$3.64B
| – | – |
-1,173
|
|
||
1732
Sunrun
RUN
$4.91B
| – | – |
-150
|
|
||
|
RWT
1733
Redwood Trust
RWT
$729M
| – | – |
-250
|
|
||
1734
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.24B
| – | – |
-263
|
|
||
1735
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$599M
| – | – |
-3,562
|
|
||
1736
Seadrill
SDRL
$1.87B
| – | – |
-123
|
|
||
1737
Star Group
SGU
$396M
| – | – |
-861
|
|
||
1738
Skywest
SKYW
$4.03B
| – | – |
-494
|
|