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
301
$29K ﹤0.01%
436
302
$29K ﹤0.01%
120
303
$29K ﹤0.01%
690
304
$29K ﹤0.01%
593
-92
305
$29K ﹤0.01%
155
+3
306
$28K ﹤0.01%
357
+174
307
$28K ﹤0.01%
595
+37
308
$28K ﹤0.01%
211
309
$28K ﹤0.01%
225
310
$27K ﹤0.01%
405
-45
311
$27K ﹤0.01%
626
312
$27K ﹤0.01%
429
+12
313
$27K ﹤0.01%
780
314
$27K ﹤0.01%
343
315
$26K ﹤0.01%
233
-105
316
$26K ﹤0.01%
221
317
$26K ﹤0.01%
536
318
$26K ﹤0.01%
2,260
319
$26K ﹤0.01%
502
320
$26K ﹤0.01%
161
+2
321
$26K ﹤0.01%
737
+34
322
$26K ﹤0.01%
556
323
$25K ﹤0.01%
269
-369
324
$25K ﹤0.01%
230
-70
325
$24K ﹤0.01%
184
11 12
13
14 15