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
501
$9K ﹤0.01%
85
-165
502
$9K ﹤0.01%
313
503
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132
+1
504
$8K ﹤0.01%
+141
505
$8K ﹤0.01%
1,907
506
$8K ﹤0.01%
100
507
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84
508
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+10
509
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66
510
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925
511
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182
512
$8K ﹤0.01%
127
-331
513
$8K ﹤0.01%
69
+5
514
$8K ﹤0.01%
309
+2
515
$8K ﹤0.01%
50
-50
516
$8K ﹤0.01%
186
517
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193
+63
518
$8K ﹤0.01%
69
519
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21
520
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150
+12
521
$8K ﹤0.01%
50
522
$8K ﹤0.01%
200
523
$8K ﹤0.01%
1,501
524
$8K ﹤0.01%
500
525
$8K ﹤0.01%
434
19 20
21
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