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
NOBL icon
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$158K 0.01%
1,449
+538
FEX icon
477
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$158K 0.01%
+1,284
MAR icon
478
Marriott International
MAR
$85.8B
$158K 0.01%
484
+120
JAAA icon
479
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$157K 0.01%
3,098
-3,134
DFUV icon
480
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$156K 0.01%
3,225
IYC icon
481
iShares US Consumer Discretionary ETF
IYC
$1.3B
$154K 0.01%
1,454
+1,404
PNC icon
482
PNC Financial Services
PNC
$83.1B
$153K 0.01%
686
CATY icon
483
Cathay General Bancorp
CATY
$3.26B
$152K 0.01%
+2,993
ACN icon
484
Accenture
ACN
$132B
$152K 0.01%
530
+119
GAIN icon
485
Gladstone Investment Corp
GAIN
$538M
$151K 0.01%
+10,740
AZN icon
486
AstraZeneca
AZN
$301B
$149K 0.01%
1,582
+557
WM icon
487
Waste Management
WM
$99.2B
$147K 0.01%
665
+33
RCL icon
488
Royal Caribbean
RCL
$75.2B
$146K 0.01%
530
+225
TMUS icon
489
T-Mobile US
TMUS
$244B
$146K 0.01%
781
+419
QCOM icon
490
Qualcomm
QCOM
$145B
$145K 0.01%
912
-418
TLTI
491
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$11.2M
$144K 0.01%
+3,125
SHEL icon
492
Shell
SHEL
$239B
$143K 0.01%
1,933
-242
UNP icon
493
Union Pacific
UNP
$151B
$143K 0.01%
625
+86
GLAD icon
494
Gladstone Capital
GLAD
$410M
$143K 0.01%
+6,771
KKR icon
495
KKR & Co
KKR
$81.4B
$143K 0.01%
1,084
+90
J icon
496
Jacobs Solutions
J
$16.1B
$142K 0.01%
1,013
+16
VCSH icon
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$141K 0.01%
1,773
-1,312
FHLC icon
498
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$140K 0.01%
1,879
+1,340
SPSM icon
499
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$140K 0.01%
2,795
+1,072
MCO icon
500
Moody's
MCO
$83.7B
$138K 0.01%
256
+19
18 19
20
21 22