| 2025-07-23 |
NP |
IRSPX - Voya Target Retirement 2045 Fund Class I
|
|
|
|
166.194 |
2,19 |
3.906 |
0,72 |
|
| 2025-05-29 |
NP |
SSIZX - Sierra Tactical Core Income Fund Class A Shares
|
|
|
|
868.600 |
0,00 |
20.343 |
-0,22 |
|
| 2025-07-23 |
NP |
IRSNX - Voya Target Retirement 2035 Fund Class I
|
|
|
|
191.389 |
3,53 |
4.498 |
2,04 |
|
| 2025-08-29 |
NP |
TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class
|
|
|
|
200.000 |
233,33 |
4.760 |
238,79 |
|
| 2025-06-11 |
NP |
SGHAX - DWS Global High Income Fund Class A
|
|
|
|
255.000 |
|
5.929 |
|
|
| 2025-08-29 |
NP |
TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class
|
|
|
|
215.000 |
290,91 |
5.117 |
297,28 |
|
| 2025-07-23 |
NP |
IRSOX - Voya Target Retirement 2040 Fund Class I
|
|
|
|
103.446 |
3,14 |
2.431 |
1,63 |
|
| 2025-05-29 |
NP |
BTSAX - BTS Managed Income Fund Class A Shares
|
|
|
|
12.580 |
-51,09 |
295 |
-51,24 |
|
| 2025-08-28 |
NP |
PWRAX - Power Income Fund Class A
|
|
|
|
529.655 |
-4,88 |
12.606 |
-3,34 |
|
| 2025-08-12 |
NP |
KAMIX - Kensington Managed Income Fund Institutional Class Shares
|
|
|
|
3.323.020 |
-20,48 |
79.088 |
-19,20 |
|
| 2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
7.300 |
|
172 |
|
|
| 2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
306.887 |
0,00 |
7.304 |
1,61 |
|
| 2025-08-28 |
NP |
ABHIX - High-yield Fund Investor Class
|
|
|
|
58.400 |
0,00 |
1.390 |
1,61 |
|
| 2025-08-28 |
NP |
GUHYX - Victory High Yield Fund Class A
|
|
|
|
100.000 |
122,22 |
2.380 |
126,02 |
|
| 2025-05-29 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
1.298.400 |
0,00 |
30.409 |
-0,21 |
|
| 2025-08-28 |
NP |
FLOAX - Power Floating Rate Index Fund Class A
|
|
|
|
656.258 |
-9,67 |
15.619 |
-8,21 |
|
| 2025-08-26 |
NP |
WSIDX - Wells Fargo Strategic Income Fund Administrator Class
|
|
|
|
69.895 |
-15,54 |
1.664 |
-14,19 |
|
| 2025-06-26 |
NP |
AAEZX - Enhanced Fixed Income Fund
|
|
|
|
2.034 |
-99,79 |
47 |
-99,79 |
|
| 2025-07-28 |
NP |
WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP
|
|
|
|
142.800 |
107,01 |
3.356 |
104,45 |
|
| 2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
30.000 |
0,00 |
714 |
1,71 |
|
| 2025-05-29 |
NP |
CRMVX - Conquer Risk Managed Volatility Fund
|
|
|
|
732.526 |
-72,07 |
17.156 |
-71,84 |
|
| 2025-06-26 |
NP |
USHYX - High Income Fund Shares
|
|
|
|
844.981 |
0,00 |
19.646 |
-2,23 |
|
| 2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
1.167.725 |
-14,33 |
27.150 |
-15,88 |
|
| 2025-07-23 |
NP |
IRSMX - Voya Target Retirement 2030 Fund Class I
|
|
|
|
143.510 |
3,90 |
3.372 |
2,43 |
|
| 2025-08-22 |
NP |
KHYAX - DWS High Income Fund Class A
|
|
|
|
375.000 |
-11,76 |
8.925 |
-10,33 |
|
| 2025-06-27 |
NP |
THHYX - Toews Tactical Income Fund
|
|
|
|
300.000 |
-86,96 |
6.975 |
-87,25 |
|
| 2025-08-28 |
NP |
GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A
|
|
|
|
63.548 |
-17,97 |
1.512 |
-16,65 |
|
| 2025-08-29 |
NP |
TTRBX - Ambrus Core Bond Fund Institutional Class
|
|
|
|
320.000 |
357,14 |
7.616 |
364,67 |
|
| 2025-07-23 |
NP |
ISOLX - Voya Target In-Retirement Fund Class I
|
|
|
|
177.152 |
-1,13 |
4.163 |
-2,53 |
|
| 2025-06-17 |
NP |
MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A
|
|
|
|
542.954 |
84,09 |
12.624 |
79,99 |
|
| 2025-04-29 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
297.397 |
1,18 |
7.090 |
0,80 |
|
| 2025-08-28 |
NP |
HIIFX - Catalyst/SMH High Income Fund Class A
|
|
|
|
32.000 |
6,67 |
762 |
8,10 |
|
| 2025-07-23 |
NP |
IRSLX - Voya Target Retirement 2025 Fund Class I
|
|
|
|
225.916 |
8,83 |
5.309 |
7,30 |
|
| 2025-07-24 |
NP |
DFRAX - DWS Floating Rate Fund Class A
|
|
|
|
17.167 |
|
403 |
|
|
| 2025-07-28 |
NP |
STYAX - Wells Fargo Core Plus Bond Fund Class A
|
|
|
|
844.925 |
164,10 |
19.856 |
160,33 |
|
.
