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
$2.11B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$9.23M
4
FNF icon
Fidelity National Financial
FNF
+$8.58M
5
SWK icon
Stanley Black & Decker
SWK
+$8.34M

Top Sells

1
+$14.4M
2
+$14.3M
3
+$11.7M
4
WDC icon
Western Digital
WDC
+$11M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

1 Financials 28.46%
2 Real Estate 10.15%
3 Technology 5.79%
4 Consumer Discretionary 5.5%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
301
Cardinal Health
CAH
$50.8B
$364K 0.02%
1,712
-3
VOOV icon
302
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$360K 0.02%
+1,713
DIS icon
303
Walt Disney
DIS
$181B
$358K 0.02%
3,221
-615
QDPL icon
304
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$354K 0.02%
8,226
+7,841
JOBY icon
305
Joby Aviation
JOBY
$9.27B
$352K 0.02%
22,798
+100
CSX icon
306
CSX Corp
CSX
$76.5B
$351K 0.02%
9,688
+2,005
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$350K 0.02%
2,870
-60
IYW icon
308
iShares US Technology ETF
IYW
$19.6B
$344K 0.02%
1,721
-423
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$33.6B
$333K 0.02%
1,480
+553
CWT icon
310
California Water Service
CWT
$2.8B
$329K 0.02%
7,210
ELV icon
311
Elevance Health
ELV
$63.2B
$322K 0.02%
859
+19
BLCV icon
312
BlackRock Large Cap Value ETF
BLCV
$108M
$322K 0.02%
8,347
YUM icon
313
Yum! Brands
YUM
$43.9B
$317K 0.02%
1,981
-4
UL icon
314
Unilever
UL
$147B
$316K 0.02%
4,902
+225
VIS icon
315
Vanguard Industrials ETF
VIS
$7.2B
$316K 0.01%
973
+970
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$14.1B
$315K 0.01%
9,913
+402
PHYS icon
317
Sprott Physical Gold
PHYS
$18.5B
$313K 0.01%
8,936
+5,167
ANET icon
318
Arista Networks
ANET
$175B
$313K 0.01%
2,409
+1,380
IUS icon
319
Invesco RAFI Strategic US ETF
IUS
$725M
$310K 0.01%
5,261
+5,260
HASI icon
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$309K 0.01%
8,958
+8,499
IBLC icon
321
iShares Blockchain and Tech ETF
IBLC
$77.4M
$306K 0.01%
+6,313
GEV icon
322
GE Vernova
GEV
$220B
$301K 0.01%
442
+55
ORLY icon
323
O'Reilly Automotive
ORLY
$79.4B
$301K 0.01%
3,178
+163
BPRE
324
Bluerock Private Real Estate Fund
BPRE
$299K 0.01%
+18,545
NSC icon
325
Norfolk Southern
NSC
$71.4B
$298K 0.01%
1,024
+479
11 12
13
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