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
326
$24K ﹤0.01%
312
327
$24K ﹤0.01%
1,851
328
$24K ﹤0.01%
+250
329
$24K ﹤0.01%
292
-41
330
$24K ﹤0.01%
161
-5
331
$24K ﹤0.01%
231
+75
332
$24K ﹤0.01%
2,935
+2,200
333
$24K ﹤0.01%
1,238
334
$24K ﹤0.01%
1,639
335
$22K ﹤0.01%
68
+5
336
$22K ﹤0.01%
110
+12
337
$22K ﹤0.01%
771
338
$22K ﹤0.01%
1,250
339
$22K ﹤0.01%
287
+249
340
$22K ﹤0.01%
284
-32
341
$22K ﹤0.01%
345
+261
342
$22K ﹤0.01%
66
+5
343
$22K ﹤0.01%
400
344
$21K ﹤0.01%
456
-23
345
$21K ﹤0.01%
1,079
+186
346
$21K ﹤0.01%
403
+10
347
$21K ﹤0.01%
328
348
$21K ﹤0.01%
148
349
$20K ﹤0.01%
84
+17
350
$20K ﹤0.01%
625
12 13
14
15 16