SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
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
+$6.78M
2
+$3.16M
3
+$1.68M
4
UL icon
Unilever
UL
+$1.64M
5
DIVY icon
Sound Equity Dividend Income ETF
DIVY
+$1.64M

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.26M
4
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.09M
5
GM icon
General Motors
GM
+$983K

Sector Composition

1 Financials 28.08%
2 Real Estate 5.35%
3 Healthcare 4.84%
4 Consumer Discretionary 4.74%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
1,026
+186
227
$54K 0.01%
2,064
228
$53K 0.01%
1,026
229
$52K 0.01%
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230
$51K 0.01%
400
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231
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2,230
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232
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512
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233
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451
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234
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600
235
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307
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236
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582
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237
$48K 0.01%
6,275
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238
$48K 0.01%
69
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239
$48K 0.01%
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240
$48K 0.01%
515
241
$47K 0.01%
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242
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246
$44K 0.01%
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$43K ﹤0.01%
428
248
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249
$43K ﹤0.01%
909
250
$43K ﹤0.01%
230
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