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
IJT icon
976
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
$31.4K ﹤0.01%
208
+154
AOM icon
977
iShares Core Moderate Allocation ETF
AOM
$1.7B
$31.3K ﹤0.01%
649
+17
JPC icon
978
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$31.3K ﹤0.01%
3,901
ACHR icon
979
Archer Aviation
ACHR
$4.74B
$31.3K ﹤0.01%
3,534
+100
FAAR icon
980
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
$31.3K ﹤0.01%
+1,109
XT icon
981
iShares Future Exponential Technologies ETF
XT
$3.58B
$31.2K ﹤0.01%
433
+355
FUTY icon
982
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$31.1K ﹤0.01%
552
IP icon
983
International Paper
IP
$20.9B
$30.8K ﹤0.01%
710
+344
IOO icon
984
iShares Global 100 ETF
IOO
$7.98B
$30.8K ﹤0.01%
240
R icon
985
Ryder
R
$8.21B
$30.7K ﹤0.01%
161
SHOP icon
986
Shopify
SHOP
$170B
$30.7K ﹤0.01%
197
+89
WLKP icon
987
Westlake Chemical Partners
WLKP
$779M
$30.5K ﹤0.01%
1,462
QRVO icon
988
Qorvo
QRVO
$7.27B
$30.4K ﹤0.01%
379
+343
ERIC icon
989
Ericsson
ERIC
$38B
$30.2K ﹤0.01%
3,206
+956
ETHA
990
iShares Ethereum Trust ETF
ETHA
$6.93B
$30.1K ﹤0.01%
1,209
SMFG icon
991
Sumitomo Mitsui Financial
SMFG
$133B
$29.9K ﹤0.01%
1,404
+610
APG icon
992
APi Group
APG
$18.4B
$29.8K ﹤0.01%
+695
ELD icon
993
WisdomTree Emerging Markets Local Debt Fund
ELD
$123M
$29.5K ﹤0.01%
+1,005
MET icon
994
MetLife
MET
$46.7B
$29.4K ﹤0.01%
383
+142
TCPC icon
995
BlackRock TCP Capital
TCPC
$323M
$29.4K ﹤0.01%
5,072
+3,315
MRP
996
Millrose Properties Inc
MRP
$5.01B
$29.4K ﹤0.01%
+947
TDC icon
997
Teradata
TDC
$2.61B
$29.3K ﹤0.01%
985
+907
XYZ
998
Block Inc
XYZ
$39.8B
$29.2K ﹤0.01%
443
+161
CARR icon
999
Carrier Global
CARR
$49.1B
$28.9K ﹤0.01%
514
+22
ABCB icon
1000
Ameris Bancorp
ABCB
$5.28B
$28.8K ﹤0.01%
+360