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
ESLT icon
1051
Elbit Systems
ESLT
$40.8B
$25.6K ﹤0.01%
+35
ESTC icon
1052
Elastic
ESTC
$5.4B
$25.4K ﹤0.01%
+356
NMAI icon
1053
Nuveen Multi-Asset Income Fund
NMAI
$435M
$25.3K ﹤0.01%
1,905
LULU icon
1054
lululemon athletica
LULU
$19.5B
$25.2K ﹤0.01%
125
+7
SBAR
1055
Simplify Barrier Income ETF
SBAR
$262M
$25.2K ﹤0.01%
957
+748
HYGV icon
1056
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$25.2K ﹤0.01%
614
MDLN
1057
Medline Inc
MDLN
$34.8B
$25.1K ﹤0.01%
+569
ARWR icon
1058
Arrowhead Research
ARWR
$8.29B
$25.1K ﹤0.01%
393
-412
GVI icon
1059
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$25.1K ﹤0.01%
234
SR icon
1060
Spire
SR
$5.38B
$25.1K ﹤0.01%
+300
HIGH icon
1061
Simplify Enhanced Income ETF
HIGH
$91.5M
$25K ﹤0.01%
1,125
+651
MSTR icon
1062
Strategy Inc
MSTR
$46.2B
$25K ﹤0.01%
144
+82
REZI icon
1063
Resideo Technologies
REZI
$5.26B
$25K ﹤0.01%
+660
PRKS icon
1064
United Parks & Resorts
PRKS
$1.6B
$25K ﹤0.01%
+660
CBOE icon
1065
Cboe Global Markets
CBOE
$29.9B
$24.9K ﹤0.01%
91
+46
VLU icon
1066
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$595M
$24.9K ﹤0.01%
114
SYLD icon
1067
Cambria Shareholder Yield ETF
SYLD
$899M
$24.7K ﹤0.01%
336
+335
CMS icon
1068
CMS Energy
CMS
$23.4B
$24.6K ﹤0.01%
343
+157
PGR icon
1069
Progressive
PGR
$121B
$24.5K ﹤0.01%
121
+8
ETG
1070
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$24.4K ﹤0.01%
+1,063
PML
1071
PIMCO Municipal Income Fund II
PML
$514M
$24.4K ﹤0.01%
3,197
+18
ESGU icon
1072
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$24.3K ﹤0.01%
161
-2,106
AEM icon
1073
Agnico Eagle Mines
AEM
$114B
$24.3K ﹤0.01%
123
+61
CHTR icon
1074
Charter Communications
CHTR
$27.8B
$24.3K ﹤0.01%
128
+18
FTSM icon
1075
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$24.3K ﹤0.01%
405
+225