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
201
$409K 0.02%
14,336
+8,916
202
$398K 0.02%
3,084
+114
203
$396K 0.02%
844
+151
204
$389K 0.02%
2,781
-238
205
$387K 0.02%
6,350
+336
206
$387K 0.02%
2,754
-279
207
$372K 0.02%
3,348
+92
208
$371K 0.02%
12,070
+7,939
209
$366K 0.02%
1,341
+30
210
$365K 0.02%
665
+30
211
$364K 0.02%
1,363
+112
212
$349K 0.02%
7,210
213
$349K 0.02%
+14,209
214
$347K 0.02%
2,037
-869
215
$344K 0.02%
9,441
-2,192
216
$341K 0.02%
1,536
+1,046
217
$339K 0.02%
3,381
-1,542
218
$322K 0.02%
2,048
+66
219
$321K 0.02%
4,988
+463
220
$320K 0.02%
2,856
+2,638
221
$318K 0.02%
10,283
+7,181
222
$313K 0.02%
3,664
-349
223
$308K 0.02%
60,478
+59,858
224
$307K 0.02%
5,107
+1,203
225
$304K 0.02%
2,498
+12
7 8
9
10 11