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
376
$18K ﹤0.01%
1,701
377
$17K ﹤0.01%
71
+6
378
$17K ﹤0.01%
152
+22
379
$17K ﹤0.01%
169
380
$17K ﹤0.01%
870
381
$17K ﹤0.01%
679
382
$17K ﹤0.01%
192
+4
383
$17K ﹤0.01%
1,133
384
$17K ﹤0.01%
100
385
$16K ﹤0.01%
262
386
$16K ﹤0.01%
223
+203
387
$16K ﹤0.01%
97
388
$16K ﹤0.01%
328
-854
389
$16K ﹤0.01%
300
+10
390
$16K ﹤0.01%
229
-88
391
$16K ﹤0.01%
+276
392
$16K ﹤0.01%
190
393
$16K ﹤0.01%
234
394
$16K ﹤0.01%
727
395
$15K ﹤0.01%
66
396
$15K ﹤0.01%
300
397
$15K ﹤0.01%
120
-106
398
$15K ﹤0.01%
164
-31
399
$15K ﹤0.01%
2,500
400
$14K ﹤0.01%
33
+6
14 15
16
17 18