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
STAG icon
751
STAG Industrial
STAG
$7.28B
$56K ﹤0.01%
1,479
+100
JETS icon
752
US Global Jets ETF
JETS
$703M
$55.9K ﹤0.01%
1,926
DFTX
753
Definium Therapeutics
DFTX
$1.76B
$55.5K ﹤0.01%
3,690
+9
ADC icon
754
Agree Realty
ADC
$9.76B
$55.5K ﹤0.01%
758
+16
UEC icon
755
Uranium Energy
UEC
$6.25B
$55.3K ﹤0.01%
3,094
+1,900
TRV icon
756
Travelers Companies
TRV
$66.2B
$55.1K ﹤0.01%
204
+67
LNT icon
757
Alliant Energy
LNT
$18.4B
$55K ﹤0.01%
816
+600
KNGZ icon
758
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$57.6M
$54.9K ﹤0.01%
+1,472
JXN icon
759
Jackson Financial
JXN
$7.74B
$54.8K ﹤0.01%
483
+98
BTC
760
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$54.8K ﹤0.01%
1,295
+45
DAL icon
761
Delta Air Lines
DAL
$38.5B
$54.6K ﹤0.01%
776
-8
CCI icon
762
Crown Castle
CCI
$39.4B
$54.3K ﹤0.01%
598
+112
GLW icon
763
Corning
GLW
$106B
$54.3K ﹤0.01%
576
+255
SYK icon
764
Stryker
SYK
$140B
$54.2K ﹤0.01%
149
+39
VOX icon
765
Vanguard Communication Services ETF
VOX
$6.04B
$54K ﹤0.01%
281
BLOK icon
766
Amplify Blockchain Technology ETF
BLOK
$985M
$53.5K ﹤0.01%
813
+328
IHAK icon
767
iShares Cybersecurity and Tech ETF
IHAK
$738M
$53.5K ﹤0.01%
+1,099
GIL icon
768
Gildan
GIL
$11.6B
$53.4K ﹤0.01%
+845
XMAR icon
769
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$53.2K ﹤0.01%
+1,329
IG icon
770
Principal Investment Grade Corporate Active ETF
IG
$167M
$53K ﹤0.01%
2,531
-106
MPT
771
Medical Properties Trust
MPT
$3.29B
$53K ﹤0.01%
10,189
+1,432
SPOT icon
772
Spotify
SPOT
$116B
$53K ﹤0.01%
105
+54
NVR icon
773
NVR
NVR
$19.4B
$52.9K ﹤0.01%
7
-2
PXJ icon
774
Invesco Oil & Gas Services ETF
PXJ
$59.6M
$52.9K ﹤0.01%
+1,597
RZG icon
775
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$52.8K ﹤0.01%
+909
29 30
31
32 33