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
376
$18K ﹤0.01%
1,052
+63
377
$17K ﹤0.01%
100
378
$17K ﹤0.01%
1,133
379
$17K ﹤0.01%
71
+6
380
$17K ﹤0.01%
152
+22
381
$17K ﹤0.01%
169
382
$17K ﹤0.01%
870
383
$17K ﹤0.01%
679
384
$17K ﹤0.01%
192
+4
385
$16K ﹤0.01%
97
386
$16K ﹤0.01%
262
387
$16K ﹤0.01%
223
+203
388
$16K ﹤0.01%
229
-88
389
$16K ﹤0.01%
+276
390
$16K ﹤0.01%
328
-854
391
$16K ﹤0.01%
300
+10
392
$16K ﹤0.01%
190
393
$16K ﹤0.01%
234
394
$16K ﹤0.01%
727
395
$15K ﹤0.01%
300
396
$15K ﹤0.01%
66
397
$15K ﹤0.01%
120
-106
398
$15K ﹤0.01%
164
-31
399
$15K ﹤0.01%
2,500
400
$14K ﹤0.01%
560
14 15
16
17 18