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
APMU icon
551
ActivePassive Intermediate Municipal Bond ETF
APMU
$221M
$50.1K ﹤0.01%
+1,993
GLDM icon
552
SPDR Gold MiniShares Trust
GLDM
$33.7B
$49.9K ﹤0.01%
635
IDU icon
553
iShares US Utilities ETF
IDU
$1.47B
$49.6K ﹤0.01%
434
+202
COKE icon
554
Coca-Cola Consolidated
COKE
$13.9B
$49.4K ﹤0.01%
401
-1
WSBC icon
555
WesBanco
WSBC
$3.21B
$49.3K ﹤0.01%
1,478
PSKY
556
Paramount Skydance Corp
PSKY
$12B
$49K ﹤0.01%
+2,727
AMZA icon
557
InfraCap MLP ETF
AMZA
$438M
$49K ﹤0.01%
1,262
XLG icon
558
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$48.8K ﹤0.01%
838
-650
ETHE
559
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$48.6K ﹤0.01%
1,362
-4
SCHK icon
560
Schwab 1000 Index ETF
SCHK
$4.88B
$48.5K ﹤0.01%
1,498
NXP icon
561
Nuveen Select Tax-Free Income Portfolio
NXP
$755M
$48.4K ﹤0.01%
3,366
+50
SPYM
562
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$48.2K ﹤0.01%
611
+440
PANW icon
563
Palo Alto Networks
PANW
$133B
$48K ﹤0.01%
223
+28
JETS icon
564
US Global Jets ETF
JETS
$660M
$47.8K ﹤0.01%
1,926
CUK icon
565
Carnival PLC
CUK
$34B
$47.8K ﹤0.01%
1,840
+100
FIX icon
566
Comfort Systems
FIX
$49.1B
$47.6K ﹤0.01%
57
TRMB icon
567
Trimble
TRMB
$16.1B
$47.5K ﹤0.01%
600
-195
SSB icon
568
SouthState Bank Corp
SSB
$9.19B
$47.4K ﹤0.01%
480
CEG icon
569
Constellation Energy
CEG
$117B
$47.4K ﹤0.01%
+124
FETH
570
Fidelity Ethereum Fund
FETH
$859M
$47.3K ﹤0.01%
1,092
VOE icon
571
Vanguard Mid-Cap Value ETF
VOE
$21.5B
$47.1K ﹤0.01%
272
DPZ icon
572
Domino's
DPZ
$13.5B
$47K ﹤0.01%
116
-1
CCI icon
573
Crown Castle
CCI
$38.6B
$47K ﹤0.01%
486
-30
DAL icon
574
Delta Air Lines
DAL
$39B
$46.7K ﹤0.01%
784
-1,127
COP icon
575
ConocoPhillips
COP
$141B
$46.7K ﹤0.01%
508
-282
21 22
23
24 25