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
SYM icon
1076
Symbotic
SYM
$6.27B
$24.3K ﹤0.01%
+360
CSR
1077
Centerspace
CSR
$1.04B
$24.2K ﹤0.01%
374
+220
AEIS icon
1078
Advanced Energy
AEIS
$11.8B
$24.1K ﹤0.01%
+95
IMCB icon
1079
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$24.1K ﹤0.01%
280
EZU icon
1080
iShare MSCI Eurozone ETF
EZU
$9.54B
$23.9K ﹤0.01%
363
+135
WAB icon
1081
Wabtec
WAB
$42.1B
$23.9K ﹤0.01%
104
+13
CALM icon
1082
Cal-Maine
CALM
$4.15B
$23.8K ﹤0.01%
305
-45
JQC icon
1083
Nuveen Credit Strategies Income Fund
JQC
$711M
$23.7K ﹤0.01%
4,688
+147
DXC icon
1084
DXC Technology
DXC
$2.08B
$23.7K ﹤0.01%
1,626
+1,607
BN icon
1085
Brookfield
BN
$93.6B
$23.7K ﹤0.01%
500
+33
IBDU icon
1086
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$23.4K ﹤0.01%
1,000
MFC icon
1087
Manulife Financial
MFC
$56.6B
$23.4K ﹤0.01%
625
+215
S icon
1088
SentinelOne
S
$4.81B
$23.4K ﹤0.01%
+1,680
IGIB icon
1089
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$23.3K ﹤0.01%
432
-99
PTGX icon
1090
Protagonist Therapeutics
PTGX
$6.19B
$23.3K ﹤0.01%
+284
DVLU icon
1091
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$41.5M
$23.3K ﹤0.01%
+632
TOL icon
1092
Toll Brothers
TOL
$13.8B
$23.2K ﹤0.01%
158
TDG icon
1093
TransDigm Group
TDG
$71.6B
$23.2K ﹤0.01%
16
JMIA
1094
Jumia Technologies
JMIA
$982M
$23.1K ﹤0.01%
1,857
AUB icon
1095
Atlantic Union Bankshares
AUB
$5.05B
$23.1K ﹤0.01%
+601
PPLT icon
1096
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$23K ﹤0.01%
+110
TEL icon
1097
TE Connectivity
TEL
$59.6B
$22.9K ﹤0.01%
95
+81
IBBQ icon
1098
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.5M
$22.9K ﹤0.01%
+799
OMF icon
1099
OneMain Financial
OMF
$6.32B
$22.9K ﹤0.01%
350
+100
SCHG icon
1100
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$22.9K ﹤0.01%
706
+80
42 43
44
45 46