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
PLTM icon
701
GraniteShares Platinum Shares
PLTM
$284M
$65.6K ﹤0.01%
+2,965
SCZ icon
702
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$65.5K ﹤0.01%
811
+61
UBS icon
703
UBS Group
UBS
$119B
$64.8K ﹤0.01%
1,367
+829
SONY icon
704
Sony
SONY
$128B
$64.6K ﹤0.01%
2,685
+1,857
ZS icon
705
Zscaler
ZS
$26.4B
$64.4K ﹤0.01%
301
+261
VOD icon
706
Vodafone
VOD
$33.6B
$64.2K ﹤0.01%
4,766
+1,317
VWOB icon
707
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$64.2K ﹤0.01%
952
+583
GH icon
708
Guardant Health
GH
$12B
$64.1K ﹤0.01%
572
-14
SOUN icon
709
SoundHound AI
SOUN
$3.41B
$64K ﹤0.01%
5,766
+3,650
EQT icon
710
EQT Corp
EQT
$38.7B
$64K ﹤0.01%
1,266
+824
FIX icon
711
Comfort Systems
FIX
$45B
$63.8K ﹤0.01%
57
AFRM icon
712
Affirm
AFRM
$17.2B
$63.8K ﹤0.01%
853
AEP icon
713
American Electric Power
AEP
$71.3B
$63.7K ﹤0.01%
531
+415
CGDV icon
714
Capital Group Dividend Value ETF
CGDV
$29.9B
$63.6K ﹤0.01%
+1,427
FRO icon
715
Frontline
FRO
$7.69B
$63.5K ﹤0.01%
+2,415
HOLX icon
716
Hologic
HOLX
$16.9B
$63.4K ﹤0.01%
846
+8
SOR
717
Source Capital
SOR
$389M
$62.5K ﹤0.01%
1,308
NTRA icon
718
Natera
NTRA
$28.1B
$62.4K ﹤0.01%
270
+45
TDV icon
719
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$62K ﹤0.01%
+686
MOAT icon
720
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$61.9K ﹤0.01%
579
+157
DDOG icon
721
Datadog
DDOG
$44.3B
$61.7K ﹤0.01%
+518
NEAR icon
722
iShares Short Maturity Bond ETF
NEAR
$4.07B
$61.5K ﹤0.01%
1,203
-1,022
MRSH
723
Marsh
MRSH
$88.6B
$60.7K ﹤0.01%
333
+10
BIV icon
724
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$60.4K ﹤0.01%
777
+700
STZ icon
725
Constellation Brands
STZ
$25.4B
$60.3K ﹤0.01%
385
-34
27 28
29
30 31