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
426
$13K ﹤0.01%
366
-23
427
$13K ﹤0.01%
881
-69
428
$13K ﹤0.01%
230
429
$13K ﹤0.01%
261
430
$13K ﹤0.01%
405
431
$13K ﹤0.01%
93
+18
432
$13K ﹤0.01%
340
433
$12K ﹤0.01%
109
434
$12K ﹤0.01%
44
435
$12K ﹤0.01%
465
+25
436
$12K ﹤0.01%
1,550
437
$12K ﹤0.01%
16
-22
438
$12K ﹤0.01%
59
439
$12K ﹤0.01%
75
440
$12K ﹤0.01%
+218
441
$12K ﹤0.01%
467
442
$11K ﹤0.01%
550
443
$11K ﹤0.01%
675
444
$11K ﹤0.01%
280
445
$11K ﹤0.01%
83
+77
446
$11K ﹤0.01%
494
447
$11K ﹤0.01%
64
+4
448
$11K ﹤0.01%
139
-25
449
$11K ﹤0.01%
800
-409
450
$11K ﹤0.01%
145
-40
16 17
18
19 20