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
326
$24K ﹤0.01%
184
327
$24K ﹤0.01%
1,639
328
$24K ﹤0.01%
312
329
$24K ﹤0.01%
1,851
330
$24K ﹤0.01%
+250
331
$24K ﹤0.01%
292
-41
332
$24K ﹤0.01%
161
-5
333
$24K ﹤0.01%
231
+75
334
$24K ﹤0.01%
1,238
335
$22K ﹤0.01%
1,250
336
$22K ﹤0.01%
287
+249
337
$22K ﹤0.01%
284
-32
338
$22K ﹤0.01%
345
+261
339
$22K ﹤0.01%
66
+5
340
$22K ﹤0.01%
400
341
$22K ﹤0.01%
68
+5
342
$22K ﹤0.01%
110
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343
$22K ﹤0.01%
771
344
$21K ﹤0.01%
456
-23
345
$21K ﹤0.01%
328
346
$21K ﹤0.01%
148
347
$21K ﹤0.01%
1,079
+186
348
$21K ﹤0.01%
403
+10
349
$20K ﹤0.01%
193
+1
350
$20K ﹤0.01%
265
+5
12 13
14
15 16