SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.1M
3
+$15M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
DINO icon
HF Sinclair
DINO
+$13M

Top Sells

1
+$14.4M
2
+$8.24M
3
+$5.04M
4
CSCO icon
Cisco
CSCO
+$4.1M
5
HTGC icon
Hercules Capital
HTGC
+$3.4M

Sector Composition

1 Financials 28.17%
2 Real Estate 10.15%
3 Consumer Discretionary 6.07%
4 Technology 5.96%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
276
Modine Manufacturing
MOD
$9.88B
$224K 0.01%
1,500
BKNG icon
277
Booking.com
BKNG
$144B
$223K 0.01%
43
-1
BX icon
278
Blackstone
BX
$86.5B
$222K 0.01%
1,383
-9
GLXY
279
Galaxy Digital Inc
GLXY
$3.92B
$221K 0.01%
+5,228
QCOM icon
280
Qualcomm
QCOM
$145B
$220K 0.01%
1,330
-1,569
INTU icon
281
Intuit
INTU
$133B
$219K 0.01%
339
+8
VT icon
282
Vanguard Total World Stock ETF
VT
$61.7B
$217K 0.01%
1,565
+366
WEC icon
283
WEC Energy
WEC
$37.7B
$215K 0.01%
1,892
+239
APRH icon
284
Innovator Premium Income 20 Barrier ETF April
APRH
$24.2M
$215K 0.01%
+8,671
TFC icon
285
Truist Financial
TFC
$58.1B
$212K 0.01%
4,790
-356
WPC icon
286
W.P. Carey
WPC
$16.3B
$210K 0.01%
3,132
-755
AFG icon
287
American Financial Group
AFG
$10.9B
$210K 0.01%
1,465
CVS icon
288
CVS Health
CVS
$99.1B
$210K 0.01%
2,736
-38
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$116B
$210K 0.01%
506
+36
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$206K 0.01%
4,009
+678
CRI icon
291
Carter's
CRI
$1.23B
$200K 0.01%
6,814
-549
D icon
292
Dominion Energy
D
$55.6B
$197K 0.01%
3,262
+205
PSX icon
293
Phillips 66
PSX
$66.5B
$193K 0.01%
1,472
-123
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$32.9B
$192K 0.01%
927
+23
ED icon
295
Consolidated Edison
ED
$40.6B
$191K 0.01%
1,897
-384
FEOE
296
First Eagle Overseas Equity ETF
FEOE
$801M
$191K 0.01%
4,129
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$191K 0.01%
1,316
-4
TTC icon
298
Toro Company
TTC
$9.7B
$188K 0.01%
2,527
+13
ETN icon
299
Eaton
ETN
$135B
$187K 0.01%
495
-15
ALAB icon
300
Astera Labs
ALAB
$20.3B
$186K 0.01%
826
-212
10 11
12
13 14