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
401
$14K ﹤0.01%
1,065
-350
402
$14K ﹤0.01%
182
+47
403
$14K ﹤0.01%
560
404
$14K ﹤0.01%
382
405
$14K ﹤0.01%
315
-20
406
$14K ﹤0.01%
1,024
407
$14K ﹤0.01%
3,319
+84
408
$14K ﹤0.01%
2,000
409
$14K ﹤0.01%
163
410
$14K ﹤0.01%
130
-40
411
$14K ﹤0.01%
286
412
$14K ﹤0.01%
404
-117
413
$13K ﹤0.01%
683
414
$13K ﹤0.01%
891
+162
415
$13K ﹤0.01%
243
416
$13K ﹤0.01%
99
+5
417
$13K ﹤0.01%
430
+325
418
$13K ﹤0.01%
290
419
$13K ﹤0.01%
187
420
$13K ﹤0.01%
600
421
$13K ﹤0.01%
340
-221
422
$13K ﹤0.01%
497
-60
423
$13K ﹤0.01%
78
+53
424
$13K ﹤0.01%
224
-89
425
$13K ﹤0.01%
398
15 16
17
18 19