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
1
$55.2M 3.26%
2,874,455
+59,241
2
$52.8M 3.12%
2,361,139
+55,767
3
$52.7M 3.11%
2,378,835
+64,566
4
$48.2M 2.85%
3,183,837
+128,457
5
$46.2M 2.73%
3,153,298
+129,038
6
$43.6M 2.57%
1,024,512
+12,776
7
$40.8M 2.41%
2,078,101
+34,269
8
$40.1M 2.37%
3,585,201
+265,162
9
$38.9M 2.3%
1,017,844
+21,759
10
$37.9M 2.24%
1,172,276
+87,210
11
$34.1M 2.01%
1,880,870
+32,989
12
$29M 1.71%
653,393
+21,573
13
$26M 1.53%
365,614
+14,208
14
$24.5M 1.45%
1,517,022
-681,904
15
$23.8M 1.41%
842,888
-434,405
16
$23.6M 1.4%
923,272
+2,515
17
$23M 1.36%
373,274
+11,421
18
$21.1M 1.25%
94,972
+6,220
19
$21M 1.24%
84,559
-32,072
20
$20.8M 1.23%
99,154
+224
21
$20.2M 1.19%
340,672
+10,972
22
$20M 1.18%
790,953
+26,131
23
$20M 1.18%
111,718
+3,818
24
$20M 1.18%
236,617
+7,940
25
$19.8M 1.17%
281,441
+9,815
1
2 3 4 5