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
DNP icon
926
DNP Select Income Fund
DNP
$3.85B
$35.3K ﹤0.01%
3,511
+504
FOF icon
927
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$35.2K ﹤0.01%
2,596
TX icon
928
Ternium
TX
$7.76B
$35K ﹤0.01%
840
MRNA icon
929
Moderna
MRNA
$22B
$35K ﹤0.01%
837
-40
HPI
930
John Hancock Preferred Income Fund
HPI
$429M
$35K ﹤0.01%
2,150
CNC icon
931
Centene
CNC
$21.3B
$35K ﹤0.01%
764
ISMD icon
932
Inspire Small/Mid Cap Impact ETF
ISMD
$253M
$34.9K ﹤0.01%
+834
SPTL icon
933
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$34.8K ﹤0.01%
1,310
+833
WTRG icon
934
Essential Utilities
WTRG
$11.6B
$34.7K ﹤0.01%
873
MFIC icon
935
MidCap Financial Investment
MFIC
$962M
$34.6K ﹤0.01%
2,989
+1,871
THG icon
936
Hanover Insurance
THG
$6.13B
$34.5K ﹤0.01%
203
+1
AVUS icon
937
Avantis US Equity ETF
AVUS
$11B
$34.4K ﹤0.01%
299
SCHO icon
938
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$34.2K ﹤0.01%
1,404
+7
EXAS icon
939
Exact Sciences
EXAS
$19.8B
$34.1K ﹤0.01%
333
-279
EVX icon
940
VanEck Environmental Services ETF
EVX
$97M
$34.1K ﹤0.01%
+843
JHMM icon
941
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$33.9K ﹤0.01%
492
ALGM icon
942
Allegro MicroSystems
ALGM
$6.09B
$33.6K ﹤0.01%
1,009
+154
HWKN icon
943
Hawkins
HWKN
$3.2B
$33.6K ﹤0.01%
+221
ZM icon
944
Zoom
ZM
$22.7B
$33.3K ﹤0.01%
411
+200
UVV icon
945
Universal Corp
UVV
$1.31B
$33.3K ﹤0.01%
612
+86
RPD icon
946
Rapid7
RPD
$438M
$33.2K ﹤0.01%
+2,626
LAMR icon
947
Lamar Advertising Co
LAMR
$13.8B
$33.2K ﹤0.01%
251
+151
BWX icon
948
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$33.2K ﹤0.01%
+1,484
QSIX
949
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$16.6M
$33.1K ﹤0.01%
+873
AXON icon
950
Axon Enterprise
AXON
$44.9B
$33.1K ﹤0.01%
52
+44