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
SNPS icon
876
Synopsys
SNPS
$83.8B
$40.3K ﹤0.01%
78
-125
PBJ icon
877
Invesco Food & Beverage ETF
PBJ
$85.6M
$40.2K ﹤0.01%
+868
AVY icon
878
Avery Dennison
AVY
$13.6B
$40.2K ﹤0.01%
213
+72
ILDR icon
879
First Trust Innovation Leaders ETF
ILDR
$222M
$40.1K ﹤0.01%
+1,191
FEUZ icon
880
First Trust Eurozone AlphaDEX
FEUZ
$144M
$39.9K ﹤0.01%
+630
VIRT icon
881
Virtu Financial
VIRT
$3.63B
$39.8K ﹤0.01%
+1,079
CLIP icon
882
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$39.8K ﹤0.01%
+397
FXN icon
883
First Trust Energy AlphaDEX Fund
FXN
$331M
$39.8K ﹤0.01%
+2,331
FIS icon
884
Fidelity National Information Services
FIS
$26.6B
$39.8K ﹤0.01%
628
+2
FCOM icon
885
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$39.7K ﹤0.01%
546
ALLW
886
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$983M
$39.7K ﹤0.01%
+1,396
YUMC icon
887
Yum China
YUMC
$18.8B
$39.4K ﹤0.01%
829
AWI icon
888
Armstrong World Industries
AWI
$7.13B
$39.3K ﹤0.01%
+200
EMXC icon
889
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$39.3K ﹤0.01%
508
+11
KRYS icon
890
Krystal Biotech
KRYS
$7.56B
$39K ﹤0.01%
137
+127
ADPT icon
891
Adaptive Biotechnologies
ADPT
$2.3B
$39K ﹤0.01%
2,228
+326
ICVT icon
892
iShares Convertible Bond ETF
ICVT
$5.43B
$38.8K ﹤0.01%
375
+94
IBIT icon
893
iShares Bitcoin Trust
IBIT
$52.5B
$38.6K ﹤0.01%
711
-474
REM icon
894
iShares Mortgage Real Estate ETF
REM
$574M
$38.4K ﹤0.01%
+1,600
CEF icon
895
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$38.3K ﹤0.01%
743
TFX icon
896
Teleflex
TFX
$5.02B
$38.2K ﹤0.01%
+371
AGGH icon
897
Simplify Aggregate Bond ETF
AGGH
$389M
$38K ﹤0.01%
1,832
+1,566
XLB icon
898
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$38K ﹤0.01%
780
+296
BBVA icon
899
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$37.9K ﹤0.01%
1,557
+1,015
DFUS icon
900
Dimensional US Equity ETF
DFUS
$18.8B
$37.9K ﹤0.01%
+502
34 35
36
37 38