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
276
$35K ﹤0.01%
1,428
+26
277
$34K ﹤0.01%
137
+8
278
$34K ﹤0.01%
+432
279
$34K ﹤0.01%
200
+3
280
$34K ﹤0.01%
294
+3
281
$34K ﹤0.01%
251
282
$33K ﹤0.01%
1,653
+64
283
$33K ﹤0.01%
1,709
284
$33K ﹤0.01%
3,900
285
$33K ﹤0.01%
1,908
286
$33K ﹤0.01%
569
+488
287
$32K ﹤0.01%
281
288
$32K ﹤0.01%
140
-41
289
$32K ﹤0.01%
113
290
$31K ﹤0.01%
125
+14
291
$31K ﹤0.01%
580
292
$31K ﹤0.01%
867
+800
293
$31K ﹤0.01%
559
294
$31K ﹤0.01%
768
295
$31K ﹤0.01%
500
296
$31K ﹤0.01%
227
-19
297
$31K ﹤0.01%
1,028
298
$30K ﹤0.01%
300
299
$30K ﹤0.01%
1,011
+3
300
$30K ﹤0.01%
1,000
10 11
12
13 14