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
HAL icon
1026
Halliburton
HAL
$29.6B
$26.7K ﹤0.01%
820
+254
FBCG icon
1027
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$26.7K ﹤0.01%
485
LIT icon
1028
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$26.6K ﹤0.01%
382
SFM icon
1029
Sprouts Farmers Market
SFM
$7.21B
$26.6K ﹤0.01%
+338
FFLC icon
1030
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
$26.4K ﹤0.01%
485
TLS icon
1031
Telos
TLS
$314M
$26.4K ﹤0.01%
+4,663
PEZ icon
1032
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.8M
$26.4K ﹤0.01%
+244
SOLV icon
1033
Solventum
SOLV
$11.7B
$26.3K ﹤0.01%
331
-20
ARKW icon
1034
ARK Web x.0 ETF
ARKW
$1.64B
$26.3K ﹤0.01%
177
+52
WSC icon
1035
WillScot Mobile Mini Holdings
WSC
$3.52B
$26.3K ﹤0.01%
+1,168
IXUS icon
1036
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$26.3K ﹤0.01%
298
+185
PRIV
1037
State Street IG Public & Private Credit ETF
PRIV
$843M
$26.2K ﹤0.01%
+1,031
LEG icon
1038
Leggett & Platt
LEG
$1.43B
$26.2K ﹤0.01%
2,084
+2,083
FEBM
1039
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
$26.2K ﹤0.01%
+859
SVOL icon
1040
Simplify Volatility Premium ETF
SVOL
$587M
$26.1K ﹤0.01%
1,461
+458
HOOD icon
1041
Robinhood
HOOD
$70.7B
$26.1K ﹤0.01%
240
+145
BAR icon
1042
GraniteShares Gold Shares
BAR
$1.8B
$25.9K ﹤0.01%
575
SAP icon
1043
SAP
SAP
$228B
$25.9K ﹤0.01%
111
+58
FMF icon
1044
First Trust Managed Futures Strategy Fund
FMF
$246M
$25.9K ﹤0.01%
+533
ALL icon
1045
Allstate
ALL
$53.9B
$25.8K ﹤0.01%
134
+49
AROC icon
1046
Archrock
AROC
$6.32B
$25.7K ﹤0.01%
971
+403
ZTS icon
1047
Zoetis
ZTS
$50.9B
$25.7K ﹤0.01%
206
-59
INDA icon
1048
iShares MSCI India ETF
INDA
$8.79B
$25.7K ﹤0.01%
486
FOXY
1049
Simplify Currency Strategy ETF
FOXY
$104M
$25.6K ﹤0.01%
+926
OR icon
1050
OR Royalties Inc
OR
$8.19B
$25.6K ﹤0.01%
622
+192