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
76
$1.5M 0.17%
6,752
+701
77
$1.48M 0.17%
30,625
+2,685
78
$1.46M 0.17%
30,966
-5,068
79
$1.44M 0.17%
10,488
-948
80
$1.42M 0.16%
3,781
+522
81
$1.36M 0.16%
31,152
-22,471
82
$1.22M 0.14%
2,679
-1,150
83
$1.11M 0.13%
78,814
-8,174
84
$1.1M 0.13%
101,161
-16,031
85
$1M 0.12%
28,768
-4,507
86
$916K 0.11%
2,550
+171
87
$910K 0.1%
22,469
+8,867
88
$898K 0.1%
2,478
-278
89
$893K 0.1%
45,351
-3,265
90
$887K 0.1%
2,137
+264
91
$885K 0.1%
5,571
-169
92
$883K 0.1%
79,011
-8,415
93
$851K 0.1%
1,885
-576
94
$818K 0.09%
5,860
+360
95
$793K 0.09%
2,248
+13
96
$731K 0.08%
4,785
-114
97
$707K 0.08%
10,150
-302
98
$689K 0.08%
7,189
-2,550
99
$676K 0.08%
4,036
+80
100
$636K 0.07%
2,126
-45
2 3
4
5 6