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
501
$9K ﹤0.01%
255
+15
502
$9K ﹤0.01%
214
+106
503
$8K ﹤0.01%
100
504
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84
505
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210
+10
506
$8K ﹤0.01%
66
507
$8K ﹤0.01%
925
508
$8K ﹤0.01%
309
+2
509
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50
-50
510
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500
511
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434
512
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132
+1
513
$8K ﹤0.01%
+141
514
$8K ﹤0.01%
1,907
515
$8K ﹤0.01%
182
516
$8K ﹤0.01%
127
-331
517
$8K ﹤0.01%
69
+5
518
$8K ﹤0.01%
186
519
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193
+63
520
$8K ﹤0.01%
69
521
$8K ﹤0.01%
21
522
$8K ﹤0.01%
150
+12
523
$8K ﹤0.01%
50
524
$8K ﹤0.01%
200
525
$8K ﹤0.01%
1,501
19 20
21
22 23