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
451
$11K ﹤0.01%
161
452
$11K ﹤0.01%
84
-1
453
$11K ﹤0.01%
127
+27
454
$11K ﹤0.01%
246
+245
455
$11K ﹤0.01%
494
456
$11K ﹤0.01%
139
-25
457
$11K ﹤0.01%
800
-409
458
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145
-40
459
$11K ﹤0.01%
133
+67
460
$11K ﹤0.01%
137
+15
461
$11K ﹤0.01%
645
462
$11K ﹤0.01%
339
-65
463
$11K ﹤0.01%
40
+1
464
$11K ﹤0.01%
75
-14
465
$11K ﹤0.01%
+206
466
$11K ﹤0.01%
+47
467
$11K ﹤0.01%
300
468
$10K ﹤0.01%
103
+12
469
$10K ﹤0.01%
450
470
$10K ﹤0.01%
129
471
$10K ﹤0.01%
80
472
$10K ﹤0.01%
700
473
$10K ﹤0.01%
202
-59
474
$10K ﹤0.01%
81
475
$10K ﹤0.01%
+216
17 18
19
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