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
276
$35K ﹤0.01%
1,428
+26
277
$34K ﹤0.01%
137
+8
278
$34K ﹤0.01%
+432
279
$34K ﹤0.01%
200
+3
280
$34K ﹤0.01%
294
+3
281
$34K ﹤0.01%
251
282
$33K ﹤0.01%
1,653
+64
283
$33K ﹤0.01%
1,709
284
$33K ﹤0.01%
3,900
285
$33K ﹤0.01%
1,908
286
$33K ﹤0.01%
569
+488
287
$32K ﹤0.01%
281
288
$32K ﹤0.01%
140
-41
289
$32K ﹤0.01%
113
290
$31K ﹤0.01%
125
+14
291
$31K ﹤0.01%
580
292
$31K ﹤0.01%
867
+800
293
$31K ﹤0.01%
559
294
$31K ﹤0.01%
500
295
$31K ﹤0.01%
768
296
$31K ﹤0.01%
227
-19
297
$31K ﹤0.01%
1,028
298
$30K ﹤0.01%
1,000
299
$30K ﹤0.01%
300
300
$30K ﹤0.01%
1,011
+3
10 11
12
13 14