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
826
$1K ﹤0.01%
+18
827
$1K ﹤0.01%
15
828
$1K ﹤0.01%
+10
829
$1K ﹤0.01%
23
830
$1K ﹤0.01%
7
831
$1K ﹤0.01%
2
832
$1K ﹤0.01%
+1
833
$1K ﹤0.01%
85
834
$1K ﹤0.01%
+18
835
$1K ﹤0.01%
+32
836
$1K ﹤0.01%
2
837
$1K ﹤0.01%
51
+11
838
$1K ﹤0.01%
9
839
$1K ﹤0.01%
+2
840
$1K ﹤0.01%
8
841
$1K ﹤0.01%
13
842
$1K ﹤0.01%
5
843
$1K ﹤0.01%
6
+1
844
$1K ﹤0.01%
4
+3
845
$1K ﹤0.01%
30
846
$1K ﹤0.01%
20
847
$1K ﹤0.01%
+20
848
$1K ﹤0.01%
3
849
$1K ﹤0.01%
5
850
$1K ﹤0.01%
+3
32 33
34
35 36