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
751
$2K ﹤0.01%
95
752
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753
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54
754
$2K ﹤0.01%
+4
755
$2K ﹤0.01%
+34
756
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70
757
$2K ﹤0.01%
27
758
$2K ﹤0.01%
+16
759
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109
760
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+7
761
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12
-588
762
$1K ﹤0.01%
+4
763
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13
764
$1K ﹤0.01%
10
765
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4
+2
766
$1K ﹤0.01%
+1
767
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10
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768
$1K ﹤0.01%
19
769
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8
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770
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8
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771
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5
772
$1K ﹤0.01%
+2
773
$1K ﹤0.01%
18
774
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16
+13
775
$1K ﹤0.01%
+4
29 30
31
32 33