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
426
$13K ﹤0.01%
78
+53
427
$13K ﹤0.01%
224
-89
428
$13K ﹤0.01%
398
429
$13K ﹤0.01%
366
-23
430
$13K ﹤0.01%
881
-69
431
$13K ﹤0.01%
230
432
$13K ﹤0.01%
261
433
$12K ﹤0.01%
467
434
$12K ﹤0.01%
109
435
$12K ﹤0.01%
16
-22
436
$12K ﹤0.01%
59
437
$12K ﹤0.01%
44
438
$12K ﹤0.01%
465
+25
439
$12K ﹤0.01%
1,550
440
$12K ﹤0.01%
75
441
$12K ﹤0.01%
+218
442
$11K ﹤0.01%
64
+4
443
$11K ﹤0.01%
363
444
$11K ﹤0.01%
125
445
$11K ﹤0.01%
550
446
$11K ﹤0.01%
675
447
$11K ﹤0.01%
280
448
$11K ﹤0.01%
83
+77
449
$11K ﹤0.01%
202
450
$11K ﹤0.01%
508
16 17
18
19 20