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
526
$7K ﹤0.01%
342
527
$7K ﹤0.01%
180
528
$7K ﹤0.01%
60
529
$7K ﹤0.01%
132
530
$7K ﹤0.01%
75
531
$7K ﹤0.01%
223
532
$7K ﹤0.01%
127
+4
533
$7K ﹤0.01%
36
+1
534
$7K ﹤0.01%
89
535
$7K ﹤0.01%
123
+102
536
$7K ﹤0.01%
106
537
$7K ﹤0.01%
200
538
$7K ﹤0.01%
16
+1
539
$7K ﹤0.01%
+54
540
$7K ﹤0.01%
+68
541
$7K ﹤0.01%
297
542
$7K ﹤0.01%
195
543
$7K ﹤0.01%
180
544
$7K ﹤0.01%
421
545
$7K ﹤0.01%
243
546
$7K ﹤0.01%
281
547
$7K ﹤0.01%
110
-11
548
$7K ﹤0.01%
30
-6
549
$7K ﹤0.01%
51
550
$7K ﹤0.01%
24
20 21
22
23 24