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
626
$4K ﹤0.01%
173
627
$4K ﹤0.01%
89
628
$4K ﹤0.01%
65
+20
629
$4K ﹤0.01%
660
630
$4K ﹤0.01%
34
631
$4K ﹤0.01%
34
-200
632
$4K ﹤0.01%
200
633
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54
634
$4K ﹤0.01%
91
635
$4K ﹤0.01%
17
636
$4K ﹤0.01%
21
+9
637
$4K ﹤0.01%
106
638
$4K ﹤0.01%
50
639
$4K ﹤0.01%
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640
$4K ﹤0.01%
250
641
$4K ﹤0.01%
+190
642
$4K ﹤0.01%
271
-113
643
$4K ﹤0.01%
69
644
$4K ﹤0.01%
49
645
$4K ﹤0.01%
25
-35
646
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+35
647
$4K ﹤0.01%
800
648
$4K ﹤0.01%
32
649
$4K ﹤0.01%
150
650
$3K ﹤0.01%
20
24 25
26
27 28