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
WES icon
801
Western Midstream Partners
WES
$16.3B
$48.5K ﹤0.01%
1,164
+146
VGSH icon
802
Vanguard Short-Term Treasury ETF
VGSH
$27B
$48.3K ﹤0.01%
823
+311
CTA icon
803
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$48.2K ﹤0.01%
1,750
-3,673
TEVA icon
804
Teva Pharmaceuticals
TEVA
$36.7B
$48.2K ﹤0.01%
1,517
+117
SCHA icon
805
Schwab U.S Small- Cap ETF
SCHA
$20B
$48.1K ﹤0.01%
1,576
+200
NXP icon
806
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$48.1K ﹤0.01%
3,404
+38
VTR icon
807
Ventas
VTR
$40.9B
$48.1K ﹤0.01%
613
+102
IDU icon
808
iShares US Utilities ETF
IDU
$1.45B
$48K ﹤0.01%
436
+2
EQNR icon
809
Equinor
EQNR
$81B
$47.6K ﹤0.01%
1,876
+1,020
VRT icon
810
Vertiv
VRT
$101B
$47.6K ﹤0.01%
269
-154
VSGX icon
811
Vanguard ESG International Stock ETF
VSGX
$5.87B
$47.5K ﹤0.01%
635
AMTM
812
Amentum Holdings
AMTM
$7.39B
$47.4K ﹤0.01%
1,363
+425
SSB icon
813
SouthState Bank Corp
SSB
$9.21B
$47.2K ﹤0.01%
480
FNCL icon
814
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$47.2K ﹤0.01%
608
+470
DJAN icon
815
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$47.1K ﹤0.01%
1,078
+1,049
MUFG icon
816
Mitsubishi UFJ Financial
MUFG
$196B
$46.9K ﹤0.01%
2,482
+2,178
RDDT icon
817
Reddit
RDDT
$26.5B
$46.9K ﹤0.01%
+203
ENFR icon
818
Alerian Energy Infrastructure ETF
ENFR
$405M
$46.6K ﹤0.01%
+1,441
DPZ icon
819
Domino's
DPZ
$14B
$46.4K ﹤0.01%
116
CCOR icon
820
Core Alternative Capital
CCOR
$34.3M
$46.2K ﹤0.01%
+1,722
EMB icon
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$46K ﹤0.01%
478
+289
FFC
822
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$759M
$46K ﹤0.01%
2,783
+1,060
DFIV icon
823
Dimensional International Value ETF
DFIV
$17.8B
$46K ﹤0.01%
891
EWZ icon
824
iShares MSCI Brazil ETF
EWZ
$9.25B
$45.9K ﹤0.01%
1,384
-539
RKT icon
825
Rocket Companies
RKT
$43.9B
$45.9K ﹤0.01%
1,974
+1,540
31 32
33
34 35