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
451
$11K ﹤0.01%
133
+67
452
$11K ﹤0.01%
40
+1
453
$11K ﹤0.01%
75
-14
454
$11K ﹤0.01%
84
-1
455
$11K ﹤0.01%
127
+27
456
$11K ﹤0.01%
246
+245
457
$11K ﹤0.01%
363
458
$11K ﹤0.01%
125
459
$11K ﹤0.01%
202
460
$11K ﹤0.01%
508
461
$11K ﹤0.01%
137
+15
462
$11K ﹤0.01%
645
463
$11K ﹤0.01%
339
-65
464
$11K ﹤0.01%
161
465
$11K ﹤0.01%
+206
466
$11K ﹤0.01%
+47
467
$11K ﹤0.01%
300
468
$10K ﹤0.01%
450
469
$10K ﹤0.01%
129
470
$10K ﹤0.01%
80
471
$10K ﹤0.01%
700
472
$10K ﹤0.01%
202
-59
473
$10K ﹤0.01%
81
474
$10K ﹤0.01%
+216
475
$10K ﹤0.01%
187
+135
17 18
19
20 21