SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.03M
3
+$1.78M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.71M
5
FLG
Flagstar Bank National Association
FLG
+$1.62M

Top Sells

1
+$3.89M
2
+$2.06M
3
+$1.27M
4
GM icon
General Motors
GM
+$1.12M
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.12M

Sector Composition

1 Financials 28.08%
2 Real Estate 5.35%
3 Healthcare 4.84%
4 Consumer Discretionary 4.74%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K ﹤0.01%
909
252
$42K ﹤0.01%
1,046
253
$42K ﹤0.01%
2,150
254
$42K ﹤0.01%
2,851
+248
255
$42K ﹤0.01%
4,786
256
$41K ﹤0.01%
200
257
$40K ﹤0.01%
139
258
$39K ﹤0.01%
721
+11
259
$39K ﹤0.01%
587
-34
260
$39K ﹤0.01%
480
+300
261
$39K ﹤0.01%
794
262
$38K ﹤0.01%
858
263
$37K ﹤0.01%
805
264
$37K ﹤0.01%
814
+4
265
$37K ﹤0.01%
456
266
$37K ﹤0.01%
368
267
$37K ﹤0.01%
704
268
$37K ﹤0.01%
1,951
269
$36K ﹤0.01%
3,007
270
$36K ﹤0.01%
685
+22
271
$36K ﹤0.01%
146
272
$35K ﹤0.01%
3,100
273
$35K ﹤0.01%
329
-176
274
$35K ﹤0.01%
149
275
$35K ﹤0.01%
233
+3
9 10
11
12 13