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
CUK icon
776
Carnival PLC
CUK
$34.5B
$52.8K ﹤0.01%
1,840
AMZA icon
777
InfraCap MLP ETF
AMZA
$438M
$52.7K ﹤0.01%
1,262
UNM icon
778
Unum
UNM
$11.9B
$52.4K ﹤0.01%
688
+259
CTVA icon
779
Corteva
CTVA
$52.6B
$52.2K ﹤0.01%
749
-380
BITQ icon
780
Bitwise Crypto Industry Innovators ETF
BITQ
$363M
$52.1K ﹤0.01%
+2,149
HYDB icon
781
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$51.9K ﹤0.01%
1,091
NLY icon
782
Annaly Capital Management
NLY
$15.9B
$51.6K ﹤0.01%
2,115
-327
MSIF
783
MSC Income Fund Inc
MSIF
$587M
$51.4K ﹤0.01%
+3,932
CL icon
784
Colgate-Palmolive
CL
$74.5B
$51.1K ﹤0.01%
604
-478
HYLS icon
785
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$51K ﹤0.01%
1,216
+1,115
VCEB icon
786
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$51K ﹤0.01%
800
AME icon
787
Ametek
AME
$51.5B
$50.7K ﹤0.01%
235
+9
CCJ icon
788
Cameco
CCJ
$50.7B
$50.7K ﹤0.01%
435
-602
BUCK icon
789
Simplify Stable Income ETF
BUCK
$402M
$50.6K ﹤0.01%
2,124
+1,663
CHWY icon
790
Chewy
CHWY
$10.9B
$50.6K ﹤0.01%
+1,500
MSGS icon
791
Madison Square Garden
MSGS
$7.65B
$50.4K ﹤0.01%
+174
APMU icon
792
ActivePassive Intermediate Municipal Bond ETF
APMU
$221M
$50.3K ﹤0.01%
1,993
BLES icon
793
Inspire Global Hope ETF
BLES
$138M
$50.3K ﹤0.01%
+1,115
SAIC icon
794
Saic
SAIC
$4.25B
$50.2K ﹤0.01%
452
-436
SPGI icon
795
S&P Global
SPGI
$133B
$50.2K ﹤0.01%
92
+12
BAX icon
796
Baxter International
BAX
$9.2B
$49.6K ﹤0.01%
2,469
+73
IMCG icon
797
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$49.6K ﹤0.01%
+594
BIP icon
798
Brookfield Infrastructure Partners
BIP
$17.1B
$49.4K ﹤0.01%
1,404
+436
PTH icon
799
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$49.3K ﹤0.01%
+1,004
ETHE
800
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$49K ﹤0.01%
1,822
+460
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32
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