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
101
$612K 0.07%
1,246
+2
102
$572K 0.07%
2,015
+1,630
103
$569K 0.07%
6,895
+208
104
$550K 0.06%
9,989
-420
105
$537K 0.06%
10,719
-341
106
$519K 0.06%
5,888
+12
107
$475K 0.05%
9,564
+483
108
$465K 0.05%
3,409
-39
109
$457K 0.05%
8,744
-91
110
$457K 0.05%
7,438
-60,937
111
$453K 0.05%
12,427
-4,273
112
$447K 0.05%
17,314
+485
113
$404K 0.05%
2,484
+443
114
$401K 0.05%
10,710
-1,224
115
$397K 0.05%
1,604
+3
116
$373K 0.04%
9,058
-660
117
$369K 0.04%
13,510
+2,150
118
$353K 0.04%
2,950
-90
119
$352K 0.04%
5,592
-126
120
$346K 0.04%
4,214
-149
121
$343K 0.04%
1,255
+1
122
$318K 0.04%
18,816
-525
123
$317K 0.04%
6,221
-366
124
$307K 0.04%
4,955
+124
125
$293K 0.03%
16,351
-10,433
3 4
5
6 7