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
DEO icon
1001
Diageo
DEO
$45.6B
$28.7K ﹤0.01%
324
+320
DGS icon
1002
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$28.6K ﹤0.01%
483
+5
FUN icon
1003
Cedar Fair
FUN
$1.65B
$28.2K ﹤0.01%
1,699
-1,072
HWM icon
1004
Howmet Aerospace
HWM
$102B
$28.1K ﹤0.01%
125
+50
SWKS icon
1005
Skyworks Solutions
SWKS
$8.31B
$28.1K ﹤0.01%
486
+281
PULS icon
1006
PGIM Ultra Short Bond ETF
PULS
$14.2B
$28K ﹤0.01%
564
+525
NVDX icon
1007
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$537M
$28K ﹤0.01%
1,657
ARGX icon
1008
argenx
ARGX
$45.8B
$28K ﹤0.01%
+35
SMDV icon
1009
ProShares Russell 2000 Dividend Growers ETF
SMDV
$640M
$27.8K ﹤0.01%
+397
CSB icon
1010
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$27.8K ﹤0.01%
+453
STLD icon
1011
Steel Dynamics
STLD
$26.3B
$27.8K ﹤0.01%
160
+150
STRL icon
1012
Sterling Infrastructure
STRL
$12.6B
$27.7K ﹤0.01%
+79
ECG
1013
Everus Construction Group
ECG
$5.62B
$27.7K ﹤0.01%
+299
KGC icon
1014
Kinross Gold
KGC
$39B
$27.6K ﹤0.01%
820
+500
BXMX icon
1015
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$27.4K ﹤0.01%
+1,875
BHP icon
1016
BHP
BHP
$185B
$27.4K ﹤0.01%
422
+291
CCD
1017
Calamos Dynamic Convertible & Income Fund
CCD
$616M
$27.3K ﹤0.01%
1,213
SPIN
1018
State Street US Equity Premium Income ETF
SPIN
$56.1M
$27.3K ﹤0.01%
+830
TTEK icon
1019
Tetra Tech
TTEK
$9.09B
$27.2K ﹤0.01%
729
+1
SANM icon
1020
Sanmina
SANM
$6.84B
$27.1K ﹤0.01%
+153
DHI icon
1021
D.R. Horton
DHI
$42.8B
$27.1K ﹤0.01%
+174
HACK icon
1022
Amplify Cybersecurity ETF
HACK
$1.98B
$27K ﹤0.01%
+340
PBA icon
1023
Pembina Pipeline
PBA
$25.9B
$27K ﹤0.01%
692
SPMB icon
1024
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$27K ﹤0.01%
1,197
+520
HPQ icon
1025
HP
HPQ
$17.3B
$26.7K ﹤0.01%
1,312
+646