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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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 28.47%
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
$4.11B
$35.3K ﹤0.01%
3,511
+504
FOF icon
927
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$35.2K ﹤0.01%
2,596
TX icon
928
Ternium
TX
$8.72B
$35K ﹤0.01%
840
MRNA icon
929
Moderna
MRNA
$26.7B
$35K ﹤0.01%
837
-40
HPI
930
John Hancock Preferred Income Fund
HPI
$431M
$35K ﹤0.01%
2,150
CNC icon
931
Centene
CNC
$32.5B
$35K ﹤0.01%
764
ISMD icon
932
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$34.9K ﹤0.01%
+834
SPTL icon
933
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$34.8K ﹤0.01%
1,310
+833
WTRG icon
934
Essential Utilities
WTRG
$11B
$34.7K ﹤0.01%
873
MFIC icon
935
MidCap Financial Investment
MFIC
$816M
$34.6K ﹤0.01%
2,989
+1,871
THG icon
936
Hanover Insurance
THG
$7.44B
$34.5K ﹤0.01%
203
+1
AVUS icon
937
Avantis US Equity ETF
AVUS
$13.5B
$34.4K ﹤0.01%
299
SCHO icon
938
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34.2K ﹤0.01%
1,404
+7
EXAS
939
DELISTED
Exact Sciences
EXAS
$34.1K ﹤0.01%
333
-279
EVX icon
940
VanEck Environmental Services ETF
EVX
$101M
$34.1K ﹤0.01%
+843
JHMM icon
941
John Hancock Multifactor Mid Cap ETF
JHMM
$5.71B
$33.9K ﹤0.01%
492
ALGM icon
942
Allegro MicroSystems
ALGM
$10.8B
$33.6K ﹤0.01%
1,009
+154
HWKN icon
943
Hawkins
HWKN
$3.38B
$33.6K ﹤0.01%
+221
ZM icon
944
Zoom
ZM
$25.4B
$33.3K ﹤0.01%
411
+200
UVV icon
945
Universal Corp
UVV
$1.34B
$33.3K ﹤0.01%
612
+86
RPD icon
946
Rapid7
RPD
$509M
$33.2K ﹤0.01%
+2,626
LAMR icon
947
Lamar Advertising Co
LAMR
$15.8B
$33.2K ﹤0.01%
251
+151
BWX icon
948
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.38B
$33.2K ﹤0.01%
+1,484
QSIX
949
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19M
$33.1K ﹤0.01%
+873
AXON
950
DELISTED
Axon Enterprise
AXON
$33.1K ﹤0.01%
52
+44