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
SMTC icon
726
Semtech
SMTC
$7.59B
$60.2K ﹤0.01%
+776
GDX icon
727
VanEck Gold Miners ETF
GDX
$32B
$60.1K ﹤0.01%
618
-9,522
VHT icon
728
Vanguard Health Care ETF
VHT
$17B
$60K ﹤0.01%
207
+150
ENTG icon
729
Entegris
ENTG
$17.1B
$59.5K ﹤0.01%
507
+407
GLDM icon
730
SPDR Gold MiniShares Trust
GLDM
$33.4B
$59.4K ﹤0.01%
655
+20
IHI icon
731
iShares US Medical Devices ETF
IHI
$3.42B
$59.2K ﹤0.01%
957
+105
PFM icon
732
Invesco Dividend Achievers ETF
PFM
$751M
$59K ﹤0.01%
+1,115
AR icon
733
Antero Resources
AR
$12B
$59K ﹤0.01%
1,824
+1,143
FE icon
734
FirstEnergy
FE
$29.4B
$58.9K ﹤0.01%
1,244
+965
DELL icon
735
Dell
DELL
$97.1B
$58.7K ﹤0.01%
487
+54
NRG icon
736
NRG Energy
NRG
$33.1B
$58.7K ﹤0.01%
386
+10
DHT icon
737
DHT Holdings
DHT
$2.91B
$58.5K ﹤0.01%
+4,409
EXR icon
738
Extra Space Storage
EXR
$31B
$58.4K ﹤0.01%
392
-200
ITB icon
739
iShares US Home Construction ETF
ITB
$2.54B
$58.3K ﹤0.01%
+540
SPSB icon
740
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$57.8K ﹤0.01%
1,912
-253
FNK icon
741
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$57.7K ﹤0.01%
+984
RKLB icon
742
Rocket Lab Corp
RKLB
$39.8B
$57.5K ﹤0.01%
597
+36
HSBC icon
743
HSBC
HSBC
$288B
$57.5K ﹤0.01%
696
+612
KTOS icon
744
Kratos Defense & Security Solutions
KTOS
$16.2B
$57.4K ﹤0.01%
439
-75
DKS icon
745
Dick's Sporting Goods
DKS
$17.7B
$57.2K ﹤0.01%
266
+101
KVUE icon
746
Kenvue
KVUE
$35.2B
$57K ﹤0.01%
3,316
-1,590
VTWO icon
747
Vanguard Russell 2000 ETF
VTWO
$13.5B
$57K ﹤0.01%
531
+207
AN icon
748
AutoNation
AN
$6.69B
$56.9K ﹤0.01%
+265
PAVE icon
749
Global X US Infrastructure Development ETF
PAVE
$11.6B
$56.4K ﹤0.01%
1,094
CIM
750
Chimera Investment
CIM
$1.13B
$56.4K ﹤0.01%
4,213
28 29
30
31 32