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
351
$20K ﹤0.01%
173
352
$20K ﹤0.01%
433
+3
353
$20K ﹤0.01%
84
+17
354
$20K ﹤0.01%
625
355
$20K ﹤0.01%
1,737
+21
356
$20K ﹤0.01%
95
-3,764
357
$20K ﹤0.01%
701
358
$20K ﹤0.01%
159
359
$19K ﹤0.01%
493
360
$19K ﹤0.01%
280
361
$19K ﹤0.01%
156
+71
362
$19K ﹤0.01%
61
+2
363
$19K ﹤0.01%
78
+3
364
$19K ﹤0.01%
14
365
$19K ﹤0.01%
417
366
$19K ﹤0.01%
1,346
367
$19K ﹤0.01%
54
368
$18K ﹤0.01%
84
+5
369
$18K ﹤0.01%
1,701
370
$18K ﹤0.01%
54
+1
371
$18K ﹤0.01%
693
372
$18K ﹤0.01%
400
+200
373
$18K ﹤0.01%
541
374
$18K ﹤0.01%
2,051
-190
375
$18K ﹤0.01%
453
13 14
15
16 17