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
ADT icon
76
ADT
ADT
$5.61B
$8.47M 0.4%
1,026,899
+62,459
VLO icon
77
Valero Energy
VLO
$68.8B
$8.18M 0.39%
44,578
-41,943
BCO icon
78
Brink's
BCO
$5.09B
$8.02M 0.38%
63,770
+1,928
VTRS icon
79
Viatris
VTRS
$16.9B
$8.01M 0.38%
623,126
+200,247
FNF icon
80
Fidelity National Financial
FNF
$13.8B
$7.98M 0.38%
150,869
+150,825
CG icon
81
Carlyle Group
CG
$18.8B
$7.55M 0.36%
115,092
+23,200
KHC icon
82
Kraft Heinz
KHC
$28.5B
$7.53M 0.36%
319,911
-6,593
XRAY icon
83
Dentsply Sirona
XRAY
$2.68B
$7.46M 0.35%
611,308
+149,384
AVA icon
84
Avista
AVA
$3.32B
$7.38M 0.35%
+183,688
CAG icon
85
Conagra Brands
CAG
$9.02B
$6.9M 0.33%
406,666
+246,178
WEN icon
86
Wendy's
WEN
$1.36B
$6.32M 0.3%
760,067
-27,051
NSA icon
87
National Storage Affiliates Trust
NSA
$2.64B
$6.07M 0.29%
179,472
-32,118
HYGH icon
88
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$490M
$6.05M 0.29%
69,603
-1,762
IGBH icon
89
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
$5.98M 0.28%
240,263
-1,505
HYHG icon
90
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$161M
$5.95M 0.28%
91,756
-1,039
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$5.95M 0.28%
233,625
+185
HYUP icon
92
Xtrackers High Beta High Yield Bond ETF
HYUP
$35.7M
$5.86M 0.28%
137,854
+46,821
LLY icon
93
Eli Lilly
LLY
$896B
$5.85M 0.28%
5,634
+141
TAP icon
94
Molson Coors Class B
TAP
$8.89B
$5.82M 0.28%
118,929
+6,448
XCCC icon
95
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$293M
$5.81M 0.28%
152,202
+50,621
SPHY icon
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$5.81M 0.27%
243,962
+81,990
CLOZ icon
97
Panagram BBB-B CLO ETF
CLOZ
$674M
$5.8M 0.27%
217,449
+73,437
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$5.79M 0.27%
59,231
-632
SW
99
Smurfit Westrock
SW
$23.6B
$5.46M 0.26%
127,825
+127,665
PGX icon
100
Invesco Preferred ETF
PGX
$3.98B
$5.3M 0.25%
463,329
+32,385
2 3
4
5 6