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
351
$20K ﹤0.01%
1,737
+21
352
$20K ﹤0.01%
95
-3,764
353
$20K ﹤0.01%
701
354
$20K ﹤0.01%
193
+1
355
$20K ﹤0.01%
265
+5
356
$20K ﹤0.01%
173
357
$20K ﹤0.01%
433
+3
358
$20K ﹤0.01%
159
359
$19K ﹤0.01%
417
360
$19K ﹤0.01%
1,346
361
$19K ﹤0.01%
54
362
$19K ﹤0.01%
493
363
$19K ﹤0.01%
280
364
$19K ﹤0.01%
156
+71
365
$19K ﹤0.01%
61
+2
366
$19K ﹤0.01%
78
+3
367
$19K ﹤0.01%
14
368
$18K ﹤0.01%
693
369
$18K ﹤0.01%
400
+200
370
$18K ﹤0.01%
541
371
$18K ﹤0.01%
2,051
-190
372
$18K ﹤0.01%
453
373
$18K ﹤0.01%
1,052
+63
374
$18K ﹤0.01%
54
+1
375
$18K ﹤0.01%
84
+5
13 14
15
16 17