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
926
– –
-398
927
– –
-28
928
$0 ﹤0.01%
+4
929
– –
-2,940
930
$0 ﹤0.01%
3
931
– –
-400
932
– –
-40
933
$0 ﹤0.01%
+6
934
$0 ﹤0.01%
+4
935
$0 ﹤0.01%
2
-50
936
$0 ﹤0.01%
16
937
$0 ﹤0.01%
22
938
$0 ﹤0.01%
12
-6
939
– –
-520
940
– –
-916
941
$0 ﹤0.01%
1
942
$0 ﹤0.01%
1
943
– –
-250
944
– –
-1,000
945
– –
-357
946
– –
-60
947
– –
-64
948
$0 ﹤0.01%
8
949
$0 ﹤0.01%
+4
950
– –
-80
35 36 37
38
39