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
751
$2K ﹤0.01%
227
752
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31
753
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49
754
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94
755
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50
756
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52
757
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+35
758
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+32
759
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43
760
$2K ﹤0.01%
+28
761
$2K ﹤0.01%
+16
762
$1K ﹤0.01%
2
763
$1K ﹤0.01%
+1
764
$1K ﹤0.01%
85
765
$1K ﹤0.01%
+18
766
$1K ﹤0.01%
+9
767
$1K ﹤0.01%
+5
768
$1K ﹤0.01%
50
769
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20
770
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15
771
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19
772
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+3
773
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8
-149
774
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8
775
$1K ﹤0.01%
2
29 30
31
32 33