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
126
$280K 0.03%
2,044
+164
127
$280K 0.03%
5,567
-292
128
$270K 0.03%
468
-46
129
$260K 0.03%
510
-87
130
$259K 0.03%
4,366
-92
131
$258K 0.03%
4,646
-30
132
$253K 0.03%
3,701
+27
133
$249K 0.03%
3,055
+2,755
134
$228K 0.03%
875
+2
135
$224K 0.03%
1,008
+66
136
$221K 0.03%
2,064
-1,592
137
$206K 0.02%
2,142
-111
138
$201K 0.02%
2,620
139
$197K 0.02%
1,951
+32
140
$189K 0.02%
1,045
+187
141
$188K 0.02%
1,590
+9
142
$187K 0.02%
2,252
-109
143
$186K 0.02%
1,853
-70
144
$186K 0.02%
1,984
-132
145
$165K 0.02%
768
+55
146
$157K 0.02%
1,200
147
$157K 0.02%
3,175
+31
148
$153K 0.02%
688
+5
149
$152K 0.02%
2,771
-560
150
$145K 0.02%
6,357
-145
4 5
6
7 8