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
676
$3K ﹤0.01%
7
+2
677
$3K ﹤0.01%
40
678
$3K ﹤0.01%
130
679
$3K ﹤0.01%
29
680
$3K ﹤0.01%
+130
681
$3K ﹤0.01%
40
-29
682
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27
+4
683
$3K ﹤0.01%
200
684
$3K ﹤0.01%
27
-177
685
$3K ﹤0.01%
126
686
$3K ﹤0.01%
193
687
$3K ﹤0.01%
96
688
$3K ﹤0.01%
109
-148
689
$3K ﹤0.01%
51
690
$3K ﹤0.01%
5
+1
691
$3K ﹤0.01%
85
692
$3K ﹤0.01%
+80
693
$3K ﹤0.01%
128
694
$3K ﹤0.01%
12
-9
695
$3K ﹤0.01%
43
696
$3K ﹤0.01%
80
+70
697
$3K ﹤0.01%
71
698
$3K ﹤0.01%
112
699
$3K ﹤0.01%
200
700
$3K ﹤0.01%
13
26 27
28
29 30