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
Q
901
Qnity Electronics Inc
Q
$24B
$37.8K ﹤0.01%
+389
PYZ icon
902
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.1M
$37.7K ﹤0.01%
+300
EKG icon
903
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.62M
$37.6K ﹤0.01%
+1,926
REMX icon
904
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$37.5K ﹤0.01%
421
+377
EMLP icon
905
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$37.4K ﹤0.01%
952
+950
ING icon
906
ING
ING
$77.1B
$37.3K ﹤0.01%
1,283
+723
NUV icon
907
Nuveen Municipal Value Fund
NUV
$1.92B
$37K ﹤0.01%
4,035
IVOV icon
908
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$36.7K ﹤0.01%
+345
OXLC
909
Oxford Lane Capital
OXLC
$820M
$36.7K ﹤0.01%
+2,500
SPYD icon
910
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$36.7K ﹤0.01%
816
+600
DAR icon
911
Darling Ingredients
DAR
$8.21B
$36.6K ﹤0.01%
926
PBF icon
912
PBF Energy
PBF
$4.46B
$36.5K ﹤0.01%
1,235
ALLE icon
913
Allegion
ALLE
$12.9B
$36.5K ﹤0.01%
221
-10
ONEY icon
914
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$832M
$36.3K ﹤0.01%
+303
SAN icon
915
Banco Santander
SAN
$163B
$36.2K ﹤0.01%
2,963
+2,938
HIG icon
916
Hartford Financial Services
HIG
$38.1B
$36.2K ﹤0.01%
279
+87
TGT icon
917
Target
TGT
$54.4B
$36K ﹤0.01%
324
-370
AKRE
918
Akre Focus ETF
AKRE
$7.63B
$36K ﹤0.01%
+569
COLO
919
Global X MSCI Colombia ETF
COLO
$139M
$35.8K ﹤0.01%
890
ARLP icon
920
Alliance Resource Partners
ARLP
$3.5B
$35.8K ﹤0.01%
+1,470
CWB icon
921
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$35.7K ﹤0.01%
380
+96
PFN
922
PIMCO Income Strategy Fund II
PFN
$659M
$35.7K ﹤0.01%
4,786
YSEP icon
923
FT Vest International Equity Buffer ETF September
YSEP
$124M
$35.6K ﹤0.01%
+1,340
YOU icon
924
Clear Secure
YOU
$4.59B
$35.5K ﹤0.01%
1,018
+177
CMG icon
925
Chipotle Mexican Grill
CMG
$46B
$35.3K ﹤0.01%
884
+31
35 36
37
38 39