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
CTAS icon
551
Cintas
CTAS
$81.4B
$114K 0.01%
584
+580
BE icon
552
Bloom Energy
BE
$37.9B
$113K 0.01%
756
-797
ILF icon
553
iShares Latin America 40 ETF
ILF
$4.07B
$112K 0.01%
3,455
+902
NVO icon
554
Novo Nordisk
NVO
$171B
$112K 0.01%
1,791
-10
PKW icon
555
Invesco BuyBack Achievers ETF
PKW
$1.61B
$111K 0.01%
813
CATH icon
556
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$111K 0.01%
+1,335
VGIT icon
557
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$111K 0.01%
1,852
+60
SHY icon
558
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$111K 0.01%
1,335
+934
OC icon
559
Owens Corning
OC
$8.82B
$108K 0.01%
+865
MDLZ icon
560
Mondelez International
MDLZ
$74.9B
$107K 0.01%
1,875
+236
PEG icon
561
Public Service Enterprise Group
PEG
$41.6B
$107K 0.01%
1,343
+1,065
UGI icon
562
UGI
UGI
$7.89B
$107K 0.01%
2,839
+6
COHR icon
563
Coherent
COHR
$44.2B
$106K 0.01%
557
+70
EXC icon
564
Exelon
EXC
$50.5B
$106K 0.01%
2,378
+1,093
MAGS icon
565
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$106K 0.01%
1,632
+21
BWXT icon
566
BWX Technologies
BWXT
$17.9B
$106K 0.01%
486
-25
ARKK icon
567
ARK Innovation ETF
ARKK
$6.26B
$106K 0.01%
1,293
-12
DFAC icon
568
Dimensional US Core Equity 2 ETF
DFAC
$41B
$105K 0.01%
+2,588
USB icon
569
US Bancorp
USB
$81.4B
$104K ﹤0.01%
1,917
+376
BBDC icon
570
Barings BDC
BBDC
$862M
$104K ﹤0.01%
11,298
-2,687
MDT icon
571
Medtronic
MDT
$117B
$104K ﹤0.01%
1,073
+137
IYK icon
572
iShares US Consumer Staples ETF
IYK
$1.31B
$104K ﹤0.01%
+1,497
FTNT icon
573
Fortinet
FTNT
$61.9B
$104K ﹤0.01%
1,374
+1,144
HYLB icon
574
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$103K ﹤0.01%
2,784
+25
BLK icon
575
Blackrock
BLK
$149B
$103K ﹤0.01%
88
+7
21 22
23
24 25