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
EMR icon
401
Emerson Electric
EMR
$77.8B
$215K 0.01%
1,439
+132
TMFC icon
402
Motley Fool 100 Index ETF
TMFC
$1.87B
$213K 0.01%
2,986
+2,107
KCE icon
403
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$213K 0.01%
+1,322
IXJ icon
404
iShares Global Healthcare ETF
IXJ
$3.98B
$213K 0.01%
2,159
+1,951
MPLX icon
405
MPLX
MPLX
$59.5B
$212K 0.01%
3,746
+8
VCR icon
406
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$211K 0.01%
520
+439
SMCI icon
407
Super Micro Computer
SMCI
$18.8B
$211K 0.01%
6,466
+3,325
URI icon
408
United Rentals
URI
$51B
$211K 0.01%
229
+101
ASML icon
409
ASML
ASML
$498B
$211K 0.01%
155
+123
ED icon
410
Consolidated Edison
ED
$40.6B
$207K 0.01%
1,992
+95
MOD icon
411
Modine Manufacturing
MOD
$9.88B
$205K 0.01%
1,500
INTU icon
412
Intuit
INTU
$134B
$205K 0.01%
376
+37
BX icon
413
Blackstone
BX
$86.5B
$203K 0.01%
1,242
-141
IWY icon
414
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$202K 0.01%
738
+287
REZ icon
415
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$201K 0.01%
2,331
+377
FEOE
416
First Eagle Overseas Equity ETF
FEOE
$801M
$201K 0.01%
3,948
-181
IAGG icon
417
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$201K 0.01%
3,993
-16
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$200K 0.01%
1,196
+101
UBER icon
419
Uber
UBER
$155B
$199K 0.01%
2,348
-432
FG icon
420
F&G Annuities & Life
FG
$3.09B
$198K 0.01%
+7,185
IYJ icon
421
iShares US Industrials ETF
IYJ
$2.29B
$197K 0.01%
1,263
+882
FEGE
422
First Eagle Global Equity ETF
FEGE
$1.41B
$197K 0.01%
4,076
FYC icon
423
First Trust Small Cap Growth AlphaDEX Fund
FYC
$895M
$197K 0.01%
+1,934
BP icon
424
BP
BP
$104B
$197K 0.01%
5,566
+461
MGV icon
425
Vanguard Mega Cap Value ETF
MGV
$11.3B
$197K 0.01%
1,338
+1,095
15 16
17
18 19