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
401
$14K ﹤0.01%
130
-40
402
$14K ﹤0.01%
286
403
$14K ﹤0.01%
404
-117
404
$14K ﹤0.01%
382
405
$14K ﹤0.01%
315
-20
406
$14K ﹤0.01%
1,024
407
$14K ﹤0.01%
3,319
+84
408
$14K ﹤0.01%
2,000
409
$14K ﹤0.01%
163
410
$14K ﹤0.01%
33
+6
411
$14K ﹤0.01%
1,065
-350
412
$14K ﹤0.01%
364
+94
413
$13K ﹤0.01%
99
+5
414
$13K ﹤0.01%
430
+325
415
$13K ﹤0.01%
243
416
$13K ﹤0.01%
290
417
$13K ﹤0.01%
187
418
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600
419
$13K ﹤0.01%
340
-221
420
$13K ﹤0.01%
405
421
$13K ﹤0.01%
93
+18
422
$13K ﹤0.01%
340
423
$13K ﹤0.01%
683
424
$13K ﹤0.01%
891
+162
425
$13K ﹤0.01%
497
-60
15 16
17
18 19