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
701
$3K ﹤0.01%
18
702
$2K ﹤0.01%
+59
703
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52
704
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4
705
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13
706
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+35
707
$2K ﹤0.01%
+18
708
$2K ﹤0.01%
41
709
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+21
710
$2K ﹤0.01%
+32
711
$2K ﹤0.01%
7
712
$2K ﹤0.01%
+26
713
$2K ﹤0.01%
1,265
714
$2K ﹤0.01%
50
715
$2K ﹤0.01%
4
+3
716
$2K ﹤0.01%
12
+3
717
$2K ﹤0.01%
39
718
$2K ﹤0.01%
66
719
$2K ﹤0.01%
36
720
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10
-12
721
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116
+51
722
$2K ﹤0.01%
15
723
$2K ﹤0.01%
60
724
$2K ﹤0.01%
+28
725
$2K ﹤0.01%
167
27 28
29
30 31