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
26
$8.87M 1.02%
373,802
-937
27
$8.51M 0.98%
100,295
+12,093
28
$8.11M 0.93%
223,480
+24,821
29
$7.93M 0.91%
60,970
+7,293
30
$7.31M 0.84%
490,863
+57,006
31
$7.31M 0.84%
365,536
+40,196
32
$7.3M 0.84%
310,960
+36,328
33
$7.29M 0.84%
408,286
+38,265
34
$7.12M 0.82%
40,801
+823
35
$6.96M 0.8%
398,785
+22,268
36
$6.43M 0.74%
200,062
+46,090
37
$6.39M 0.74%
114,582
+10,902
38
$5.88M 0.68%
151,847
+27,455
39
$5.87M 0.68%
44,617
+7,389
40
$5.85M 0.67%
91,745
+12,522
41
$5.83M 0.67%
71,457
+12,638
42
$5.78M 0.67%
32,616
+3,294
43
$5.72M 0.66%
124,409
+23,059
44
$5.67M 0.65%
202,897
+47,372
45
$5.4M 0.62%
343,347
+73,081
46
$5.09M 0.59%
240,767
+48,268
47
$5.05M 0.58%
161,976
+38,205
48
$4.66M 0.54%
308,664
+67,212
49
$4.59M 0.53%
227,837
+49,697
50
$4.44M 0.51%
62,878
+14,403
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