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
626
$4K ﹤0.01%
148
627
$4K ﹤0.01%
173
628
$4K ﹤0.01%
89
629
$4K ﹤0.01%
65
+20
630
$4K ﹤0.01%
660
631
$4K ﹤0.01%
34
632
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34
-200
633
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634
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54
635
$4K ﹤0.01%
91
636
$4K ﹤0.01%
17
637
$4K ﹤0.01%
21
+9
638
$4K ﹤0.01%
106
639
$4K ﹤0.01%
70
640
$4K ﹤0.01%
+250
641
$4K ﹤0.01%
85
642
$4K ﹤0.01%
107
643
$4K ﹤0.01%
271
-113
644
$4K ﹤0.01%
69
645
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49
646
$4K ﹤0.01%
25
-35
647
$4K ﹤0.01%
+35
648
$4K ﹤0.01%
32
649
$4K ﹤0.01%
150
650
$3K ﹤0.01%
+18
24 25
26
27 28