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
551
$7K ﹤0.01%
255
552
$7K ﹤0.01%
165
-126
553
– –
0
554
$6K ﹤0.01%
66
555
$6K ﹤0.01%
119
+18
556
$6K ﹤0.01%
57
557
$6K ﹤0.01%
294
558
$6K ﹤0.01%
191
+47
559
$6K ﹤0.01%
236
560
$6K ﹤0.01%
51
+9
561
$6K ﹤0.01%
180
562
$6K ﹤0.01%
51
563
$6K ﹤0.01%
57
564
$6K ﹤0.01%
217
+202
565
$6K ﹤0.01%
191
566
$6K ﹤0.01%
50
567
$6K ﹤0.01%
132
+32
568
$6K ﹤0.01%
110
-480
569
$6K ﹤0.01%
451
570
$6K ﹤0.01%
352
-352
571
$6K ﹤0.01%
+60
572
$6K ﹤0.01%
+56
573
$6K ﹤0.01%
1,064
574
$6K ﹤0.01%
35
+9
575
$6K ﹤0.01%
53
21 22
23
24 25