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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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 28.47%
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
FITB
601
Fifth Third Bancorp
FITB
$48.6B
$93.8K ﹤0.01%
1,908
+446
DTH icon
602
WisdomTree International High Dividend Fund
DTH
$668M
$93.2K ﹤0.01%
1,775
CRWV
603
CoreWeave Inc
CRWV
$60.7B
$92.6K ﹤0.01%
915
+429
FALN icon
604
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$92.3K ﹤0.01%
3,353
+1,013
FIGB icon
605
Fidelity Investment Grade Bond ETF
FIGB
$501M
$92K ﹤0.01%
2,120
IXC icon
606
iShares Global Energy ETF
IXC
$2.18B
$91.5K ﹤0.01%
2,071
+400
SHLD icon
607
Global X Defense Tech ETF
SHLD
$7.22B
$91.5K ﹤0.01%
1,174
+1,078
ITW icon
608
Illinois Tool Works
ITW
$76.3B
$91.1K ﹤0.01%
346
+56
IVT icon
609
InvenTrust Properties
IVT
$2.69B
$90.8K ﹤0.01%
3,124
-1,433
GIS icon
610
General Mills
GIS
$17.8B
$90.6K ﹤0.01%
2,036
+1,176
NUE icon
611
Nucor
NUE
$55.8B
$90.3K ﹤0.01%
518
+310
VPU
612
Vanguard Utilities ETF
VPU
$8.65B
$89.7K ﹤0.01%
475
+336
APAM icon
613
Artisan Partners
APAM
$2.55B
$88.1K ﹤0.01%
1,989
+9
XRX icon
614
Xerox
XRX
$400M
$87.8K ﹤0.01%
32,282
+4,093
BINC icon
615
BlackRock Flexible Income ETF
BINC
$16.2B
$87.5K ﹤0.01%
1,651
-12
PSLV icon
616
Sprott Physical Silver Trust
PSLV
$13.1B
$86.8K ﹤0.01%
2,954
-6,279
FSLR icon
617
First Solar
FSLR
$28.3B
$86.5K ﹤0.01%
355
+19
COWG icon
618
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$86.2K ﹤0.01%
+2,384
AOA icon
619
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$85.5K ﹤0.01%
+934
DBA icon
620
Invesco DB Agriculture Fund
DBA
$1.19B
$85.5K ﹤0.01%
3,339
+655
CEG icon
621
Constellation Energy
CEG
$98.4B
$85.2K ﹤0.01%
277
+153
VNLA icon
622
Janus Henderson Short Duration Income ETF
VNLA
$3.3B
$84.9K ﹤0.01%
+1,723
NXPI icon
623
NXP Semiconductors
NXPI
$81.6B
$84.8K ﹤0.01%
357
+230
SPYM
624
State Street SPDR Portfolio S&P 500 ETF
SPYM
$150B
$84.3K ﹤0.01%
1,036
+425
IRT icon
625
Independence Realty Trust
IRT
$3.77B
$84.1K ﹤0.01%
4,873
+578
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25
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