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
IWR icon
926
iShares Russell Mid-Cap ETF
IWR
$47.9B
$13.5K ﹤0.01%
140
ING icon
927
ING
ING
$78.3B
$13.5K ﹤0.01%
560
RAA
928
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$548M
$13.3K ﹤0.01%
484
MAS icon
929
Masco
MAS
$12.9B
$13.3K ﹤0.01%
197
-8
HAL icon
930
Halliburton
HAL
$29.6B
$13.2K ﹤0.01%
566
IWC icon
931
iShares Micro-Cap ETF
IWC
$1.27B
$13.2K ﹤0.01%
86
ACM icon
932
Aecom
ACM
$11.8B
$13.1K ﹤0.01%
100
-31
MFC icon
933
Manulife Financial
MFC
$56.6B
$13.1K ﹤0.01%
410
FE icon
934
FirstEnergy
FE
$29.3B
$13K ﹤0.01%
279
+172
HSIC icon
935
Henry Schein
HSIC
$8.75B
$12.9K ﹤0.01%
200
MFIC icon
936
MidCap Financial Investment
MFIC
$952M
$12.9K ﹤0.01%
+1,118
CME icon
937
CME Group
CME
$110B
$12.9K ﹤0.01%
48
-25
PTLC icon
938
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$12.9K ﹤0.01%
233
-178
SNDK
939
Sandisk
SNDK
$91.3B
$12.8K ﹤0.01%
+99
OTIS icon
940
Otis Worldwide
OTIS
$33.5B
$12.8K ﹤0.01%
143
-23
SPTL icon
941
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$12.8K ﹤0.01%
477
+264
SMFG icon
942
Sumitomo Mitsui Financial
SMFG
$131B
$12.7K ﹤0.01%
794
NMAX
943
Newsmax Inc
NMAX
$908M
$12.7K ﹤0.01%
1,063
-65
MGNX icon
944
MacroGenics
MGNX
$217M
$12.7K ﹤0.01%
7,262
DGX icon
945
Quest Diagnostics
DGX
$22.1B
$12.7K ﹤0.01%
70
DGRW icon
946
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$12.7K ﹤0.01%
143
CP icon
947
Canadian Pacific Kansas City
CP
$75.4B
$12.6K ﹤0.01%
167
ZS icon
948
Zscaler
ZS
$25.2B
$12.6K ﹤0.01%
40
DOV icon
949
Dover
DOV
$28.4B
$12.5K ﹤0.01%
77
AVT icon
950
Avnet
AVT
$4.97B
$12.4K ﹤0.01%
244
36 37
38
39 40