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
WY icon
676
Weyerhaeuser
WY
$17.3B
$74.5K ﹤0.01%
2,753
+62
FDX icon
677
FedEx
FDX
$90B
$73.9K ﹤0.01%
240
+87
FCX icon
678
Freeport-McMoran
FCX
$87.1B
$73K ﹤0.01%
1,244
+334
PNNT
679
Pennant Park Investment Corp
PNNT
$316M
$72.9K ﹤0.01%
12,074
+9,501
NCLH icon
680
Norwegian Cruise Line
NCLH
$7.91B
$71.9K ﹤0.01%
3,267
-240
VOOG icon
681
Vanguard S&P 500 Growth ETF
VOOG
$4.11B
$71.5K ﹤0.01%
960
+654
CHD icon
682
Church & Dwight Co
CHD
$22.5B
$71.5K ﹤0.01%
789
PYLD icon
683
PIMCO Multi Sector Bond Active ETF
PYLD
$13B
$71.4K ﹤0.01%
+2,663
FTXN icon
684
First Trust Nasdaq Oil & Gas ETF
FTXN
$146M
$71.1K ﹤0.01%
+2,429
URA icon
685
Global X Uranium ETF
URA
$7.91B
$70.8K ﹤0.01%
1,301
+1,226
RSPD icon
686
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$275M
$70.4K ﹤0.01%
1,194
+1,184
ETR icon
687
Entergy
ETR
$51.7B
$70.3K ﹤0.01%
730
-219
IFRA icon
688
iShares US Infrastructure ETF
IFRA
$4.08B
$70.3K ﹤0.01%
1,240
+801
VLUE icon
689
iShares MSCI USA Value Factor ETF
VLUE
$12.6B
$70.3K ﹤0.01%
486
-227
NMFC icon
690
New Mountain Finance
NMFC
$806M
$70.1K ﹤0.01%
7,683
+6,722
SLI
691
Standard Lithium
SLI
$979M
$69.9K ﹤0.01%
13,700
+4,200
FPFD icon
692
Fidelity Preferred Securities & Income ETF
FPFD
$84.8M
$69.7K ﹤0.01%
3,163
+826
CMCSA icon
693
Comcast
CMCSA
$93.7B
$69.3K ﹤0.01%
2,490
+1,530
WSBC icon
694
WesBanco
WSBC
$3.29B
$68.7K ﹤0.01%
1,998
+520
EVV
695
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$68.6K ﹤0.01%
6,946
+112
PYPL icon
696
PayPal
PYPL
$40.8B
$68.5K ﹤0.01%
1,203
+18
CPSA
697
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44M
$67.7K ﹤0.01%
+2,504
NET icon
698
Cloudflare
NET
$90.7B
$66.7K ﹤0.01%
362
+295
MSDL icon
699
Morgan Stanley Direct Lending Fund
MSDL
$1.34B
$66.3K ﹤0.01%
+4,007
BOE icon
700
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$66K ﹤0.01%
5,525
26 27
28
29 30