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
176
$585K 0.03%
+24,996
177
$563K 0.03%
6,271
+81
178
$562K 0.03%
16,456
+6,602
179
$554K 0.03%
51,595
+76
180
$551K 0.03%
1,183
+15
181
$545K 0.03%
7,598
+99
182
$541K 0.03%
+4,122
183
$537K 0.03%
3,107
+853
184
$530K 0.03%
1,608
-256
185
$513K 0.03%
7,159
-2,835
186
$488K 0.03%
3,687
-224
187
$473K 0.03%
5,047
+4,684
188
$468K 0.03%
4,990
+558
189
$466K 0.03%
1,110
+178
190
$465K 0.03%
+3,884
191
$460K 0.03%
1,971
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192
$437K 0.03%
9,501
+1
193
$435K 0.03%
5,749
-95
194
$433K 0.03%
8,521
+1,277
195
$424K 0.03%
4,291
+226
196
$423K 0.03%
17,639
-539,007
197
$421K 0.02%
7,647
+621
198
$421K 0.02%
7,071
-377
199
$414K 0.02%
7,998
+2,808
200
$411K 0.02%
4,869
+1,067
6 7
8
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