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
901
$0 ﹤0.01%
+24
902
$0 ﹤0.01%
15
903
$0 ﹤0.01%
5
904
– –
-20
905
– –
-8
906
– –
-20
907
$0 ﹤0.01%
+7
908
$0 ﹤0.01%
5
909
$0 ﹤0.01%
5
910
$0 ﹤0.01%
4
911
– –
-14
912
$0 ﹤0.01%
134
913
$0 ﹤0.01%
49
914
– –
-398
915
– –
-28
916
$0 ﹤0.01%
+4
917
– –
-2,940
918
$0 ﹤0.01%
3
919
– –
-400
920
– –
-40
921
$0 ﹤0.01%
+6
922
$0 ﹤0.01%
+4
923
$0 ﹤0.01%
2
-50
924
$0 ﹤0.01%
16
925
$0 ﹤0.01%
22
35 36
37
38 39