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
826
$1K ﹤0.01%
5
827
$1K ﹤0.01%
+4
828
$1K ﹤0.01%
+7
829
$1K ﹤0.01%
36
+12
830
$1K ﹤0.01%
20
831
$1K ﹤0.01%
+10
832
$1K ﹤0.01%
+4
833
$1K ﹤0.01%
23
834
$1K ﹤0.01%
2
835
$1K ﹤0.01%
51
+11
836
$1K ﹤0.01%
9
837
$1K ﹤0.01%
+2
838
$1K ﹤0.01%
8
839
$1K ﹤0.01%
13
840
$1K ﹤0.01%
5
841
$1K ﹤0.01%
4
+3
842
$1K ﹤0.01%
30
843
$1K ﹤0.01%
45
844
$1K ﹤0.01%
6
845
$1K ﹤0.01%
+2
846
$1K ﹤0.01%
20
847
$1K ﹤0.01%
+3
848
$1K ﹤0.01%
+4
849
$1K ﹤0.01%
+5
850
$1K ﹤0.01%
59
32 33
34
35 36