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
726
$2K ﹤0.01%
140
727
$2K ﹤0.01%
227
728
$2K ﹤0.01%
31
729
$2K ﹤0.01%
49
730
$2K ﹤0.01%
94
731
$2K ﹤0.01%
50
732
$2K ﹤0.01%
+28
733
$2K ﹤0.01%
10
734
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8
+2
735
$2K ﹤0.01%
53
736
$2K ﹤0.01%
26
737
$2K ﹤0.01%
62
738
$2K ﹤0.01%
20
739
$2K ﹤0.01%
11
+4
740
$2K ﹤0.01%
9
741
$2K ﹤0.01%
158
742
$2K ﹤0.01%
43
743
$2K ﹤0.01%
32
-44
744
$2K ﹤0.01%
106
+3
745
$2K ﹤0.01%
44
746
$2K ﹤0.01%
24
747
$2K ﹤0.01%
29
748
$2K ﹤0.01%
+50
749
$2K ﹤0.01%
200
750
$2K ﹤0.01%
+90
28 29
30
31 32