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
BEN icon
51
Franklin Resources
BEN
$13.8B
$14.5M 0.69%
558,651
-8,513
HAS icon
52
Hasbro
HAS
$13.6B
$14.4M 0.68%
167,286
-5,330
AMZN icon
53
Amazon
AMZN
$2.33T
$14.3M 0.68%
59,767
+3,849
XEMD icon
54
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$869M
$14.2M 0.67%
316,613
+33,858
PGHY icon
55
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$14.1M 0.67%
706,187
+91,676
EVRG icon
56
Evergy
EVRG
$19.4B
$14.1M 0.67%
184,426
-35,837
IVV icon
57
iShares Core S&P 500 ETF
IVV
$749B
$13.6M 0.64%
19,609
+7,884
DINO icon
58
HF Sinclair
DINO
$10.4B
$12.8M 0.6%
262,832
-11,133
PEP icon
59
PepsiCo
PEP
$224B
$12.1M 0.57%
82,411
-1,987
PFS icon
60
Provident Financial Services
PFS
$2.81B
$12M 0.57%
594,850
-42,942
OKE icon
61
Oneok
OKE
$53.4B
$11.9M 0.56%
160,017
-5,092
META icon
62
Meta Platforms (Facebook)
META
$1.69T
$11M 0.52%
17,716
+744
TSLA icon
63
Tesla
TSLA
$1.52T
$10.8M 0.51%
24,725
+3,387
CRBG icon
64
Corebridge Financial
CRBG
$12.7B
$10.5M 0.5%
345,179
+5
SWK icon
65
Stanley Black & Decker
SWK
$12.4B
$10.1M 0.48%
119,338
+118,438
BK icon
66
Bank of New York Mellon
BK
$81.5B
$10M 0.47%
82,620
+5,058
XSMO icon
67
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
$9.88M 0.47%
127,665
+52,897
QGRW icon
68
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$9.87M 0.47%
167,464
+64,594
VTWG icon
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$9.79M 0.46%
38,361
+14,612
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$5.65B
$9.58M 0.45%
66,916
+27,024
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$9.24M 0.44%
32,373
+13,623
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.67T
$9.23M 0.44%
27,949
+2,433
TCHP icon
73
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$9.22M 0.44%
+186,568
QQQ icon
74
Invesco QQQ Trust
QQQ
$400B
$9.03M 0.43%
14,533
+4,049
VOO icon
75
Vanguard S&P 500 ETF
VOO
$854B
$8.61M 0.41%
13,543
+5,427
1 2
3
4 5