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
$1.83B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.1M
3
+$15M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
DINO icon
HF Sinclair
DINO
+$13M

Top Sells

1
+$14.4M
2
+$8.24M
3
+$5.04M
4
CSCO icon
Cisco
CSCO
+$4.1M
5
HTGC icon
Hercules Capital
HTGC
+$3.4M

Sector Composition

1 Financials 28.17%
2 Real Estate 10.15%
3 Consumer Discretionary 6.07%
4 Technology 5.96%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
876
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$15.5K ﹤0.01%
166
-66
ISRG icon
877
Intuitive Surgical
ISRG
$173B
$15.5K ﹤0.01%
35
+1
WPM icon
878
Wheaton Precious Metals
WPM
$68.5B
$15.5K ﹤0.01%
150
FNDX icon
879
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$15.5K ﹤0.01%
588
-3,096
FDIS icon
880
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$15.4K ﹤0.01%
153
CACI icon
881
CACI
CACI
$13.1B
$15.3K ﹤0.01%
30
VHT icon
882
Vanguard Health Care ETF
VHT
$16.9B
$15.3K ﹤0.01%
57
-4
DNN icon
883
Denison Mines
DNN
$3.63B
$15.3K ﹤0.01%
5,400
SPMB icon
884
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$15.2K ﹤0.01%
677
+306
SWKS icon
885
Skyworks Solutions
SWKS
$8.26B
$15.1K ﹤0.01%
205
+53
SLB icon
886
SLB Ltd
SLB
$71.9B
$15K ﹤0.01%
452
-181
CASY icon
887
Casey's General Stores
CASY
$25.6B
$14.9K ﹤0.01%
27
-6
BDJ icon
888
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$14.8K ﹤0.01%
1,629
HLN icon
889
Haleon
HLN
$45.3B
$14.8K ﹤0.01%
1,644
-3
NET icon
890
Cloudflare
NET
$73B
$14.8K ﹤0.01%
67
IIPR icon
891
Innovative Industrial Properties
IIPR
$1.51B
$14.8K ﹤0.01%
277
+8
HDEF icon
892
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$14.8K ﹤0.01%
+500
GUNR icon
893
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$14.7K ﹤0.01%
338
-10
TAN icon
894
Invesco Solar ETF
TAN
$1.52B
$14.6K ﹤0.01%
308
+100
FAD icon
895
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
$14.6K ﹤0.01%
90
GLTR icon
896
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.37B
$14.6K ﹤0.01%
85
-695
SAP icon
897
SAP
SAP
$228B
$14.6K ﹤0.01%
53
-10
LNT icon
898
Alliant Energy
LNT
$18.3B
$14.5K ﹤0.01%
216
-333
HOOD icon
899
Robinhood
HOOD
$70.7B
$14.5K ﹤0.01%
95
+45
TTWO icon
900
Take-Two Interactive
TTWO
$38.7B
$14.4K ﹤0.01%
56
-8
34 35
36
37 38