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
201
$67K 0.01%
1,141
+980
202
$67K 0.01%
296
+57
203
$65K 0.01%
563
+86
204
$65K 0.01%
1,352
-67
205
$64K 0.01%
165
206
$64K 0.01%
1,384
+503
207
$64K 0.01%
1,256
+13
208
$62K 0.01%
1,035
209
$61K 0.01%
287
-136
210
$61K 0.01%
212
+170
211
$60K 0.01%
131
+25
212
$60K 0.01%
264
+90
213
$60K 0.01%
3,179
+9
214
$60K 0.01%
3,290
+2,122
215
$59K 0.01%
1,986
+12
216
$58K 0.01%
832
217
$58K 0.01%
1,345
+500
218
$58K 0.01%
2,630
-48
219
$56K 0.01%
829
+97
220
$56K 0.01%
555
+122
221
$56K 0.01%
1,823
-177
222
$55K 0.01%
27
223
$55K 0.01%
545
+17
224
$55K 0.01%
261
+4
225
$54K 0.01%
407
-2
7 8
9
10 11