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
476
$10K ﹤0.01%
187
+135
477
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90
478
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44
-10
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+43
480
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200
481
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191
+14
482
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263
483
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78
+4
484
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+25
485
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56
486
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56
+16
487
$10K ﹤0.01%
40
488
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60
-100
489
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81
+77
490
$9K ﹤0.01%
40
+9
491
$9K ﹤0.01%
135
+117
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$9K ﹤0.01%
65
493
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494
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600
-81
495
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36
+2
496
$9K ﹤0.01%
360
+300
497
$9K ﹤0.01%
+302
498
$9K ﹤0.01%
255
+15
499
$9K ﹤0.01%
214
+106
500
$9K ﹤0.01%
120
18 19
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