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
51
$4.38M 0.5%
94,834
+21,441
52
$3.9M 0.45%
87,119
+19,050
53
$3.81M 0.44%
280,376
+45,169
54
$3.78M 0.43%
116,734
+28,371
55
$3.78M 0.43%
176,419
+44,576
56
$3.73M 0.43%
95,711
+18,368
57
$3.66M 0.42%
178,140
+26,844
58
$3.65M 0.42%
155,397
+29,857
59
$3.64M 0.42%
215,187
+41,108
60
$3.34M 0.38%
123,193
-74,822
61
$3.23M 0.37%
53,326
+15,341
62
$3.16M 0.36%
67,325
+67,296
63
$3.07M 0.35%
36,032
+8,243
64
$3M 0.35%
51,362
+11,852
65
$2.98M 0.34%
55,916
-9,343
66
$2.48M 0.29%
15,220
+860
67
$2.44M 0.28%
35,936
-5,546
68
$2.26M 0.26%
16,240
+400
69
$2.21M 0.25%
58,971
-10,128
70
$2.01M 0.23%
6,528
-69
71
$1.79M 0.21%
15,181
-2,138
72
$1.67M 0.19%
36,722
+36,022
73
$1.6M 0.18%
42,474
-7,580
74
$1.53M 0.18%
14,162
+1,744
75
$1.52M 0.18%
17,979
-589
1 2
3
4 5