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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
926
– –
-916
927
$0 ﹤0.01%
1
928
$0 ﹤0.01%
1
929
– –
-64
930
$0 ﹤0.01%
8
931
$0 ﹤0.01%
+4
932
– –
-80
933
– –
-61
934
– –
-26
935
$0 ﹤0.01%
8
936
$0 ﹤0.01%
+15
937
– –
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938
$0 ﹤0.01%
40
939
$0 ﹤0.01%
8
940
$0 ﹤0.01%
2
941
$0 ﹤0.01%
1
942
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943
– –
-136
944
$0 ﹤0.01%
+10
945
$0 ﹤0.01%
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946
$0 ﹤0.01%
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947
$0 ﹤0.01%
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948
$0 ﹤0.01%
1
949
$0 ﹤0.01%
8
-8
950
– –
-71
35 36 37
38
39