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
151
$141K 0.02%
3,335
+3,152
152
$141K 0.02%
320
+35
153
$139K 0.02%
1,113
+10
154
$138K 0.02%
1,152
-590
155
$127K 0.01%
3,986
+17
156
$126K 0.01%
689
+7
157
$124K 0.01%
1,708
+32
158
$123K 0.01%
1,302
159
$122K 0.01%
+6,780
160
$118K 0.01%
1,471
-43
161
$114K 0.01%
7,061
162
$113K 0.01%
1,761
+1
163
$112K 0.01%
1,537
-104
164
$110K 0.01%
1,393
-19
165
$107K 0.01%
1,546
-354
166
$107K 0.01%
1,079
167
$106K 0.01%
3,310
168
$106K 0.01%
1,282
+315
169
$106K 0.01%
706
170
$104K 0.01%
4,297
-44,998
171
$104K 0.01%
2,679
172
$103K 0.01%
289
-39
173
$103K 0.01%
600
174
$102K 0.01%
1,655
-248
175
$96K 0.01%
2,326
-100
5 6
7
8 9