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
1
$47.4M 5.45%
1,077,688
-4,076
2
$38.2M 4.4%
1,894,667
+39,475
3
$36.9M 4.25%
2,043,779
-40,362
4
$35M 4.03%
880,584
+42,112
5
$34.6M 3.99%
1,653,125
-27,692
6
$33.2M 3.82%
1,468,602
+59,258
7
$32.2M 3.71%
2,383,340
+16,652
8
$32.1M 3.69%
1,376,160
+6,970
9
$26.5M 3.05%
1,744,157
+32,301
10
$24.8M 2.85%
241,524
-2,540
11
$24.7M 2.85%
942,458
-9,840
12
$24M 2.77%
790,750
-9,299
13
$23.8M 2.74%
630,740
-5,793
14
$23.7M 2.73%
853,527
-6,878
15
$22.4M 2.58%
1,137,063
+344,216
16
$16.2M 1.86%
378,813
-29,658
17
$15.2M 1.75%
562,604
+60,750
18
$13.4M 1.54%
82,808
+920
19
$12.2M 1.41%
166,315
+21,843
20
$11.6M 1.34%
114,653
+12,979
21
$11.4M 1.31%
246,461
+28,712
22
$11.3M 1.3%
217,415
+25,280
23
$11.2M 1.28%
108,525
+13,143
24
$10.5M 1.2%
401,424
+55,005
25
$9.48M 1.09%
148,620
+14,447
1
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