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 28.47%
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
BSTZ icon
1101
BlackRock Science and Technology Term Trust
BSTZ
$1.77B
$22.8K ﹤0.01%
+1,000
HDV
1102
iShares Core High Dividend ETF
HDV
$13.3B
$22.8K ﹤0.01%
179
+1
THNQ icon
1103
ROBO Global Artificial Intelligence ETF
THNQ
$327M
$22.7K ﹤0.01%
+347
TRIP icon
1104
TripAdvisor
TRIP
$1.25B
$22.7K ﹤0.01%
+1,710
WDAY icon
1105
Workday
WDAY
$29.5B
$22.6K ﹤0.01%
121
+6
TMFE icon
1106
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$86.8M
$22.5K ﹤0.01%
+772
SWX icon
1107
Southwest Gas
SWX
$6.55B
$22.4K ﹤0.01%
260
DOV icon
1108
Dover
DOV
$30.7B
$22.1K ﹤0.01%
107
+30
PRF icon
1109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$21.9K ﹤0.01%
452
-556
ALNY icon
1110
Alnylam Pharmaceuticals
ALNY
$41.9B
$21.9K ﹤0.01%
+61
SCCO icon
1111
Southern Copper
SCCO
$151B
$21.9K ﹤0.01%
122
+65
BG icon
1112
Bunge Global
BG
$24.5B
$21.9K ﹤0.01%
203
+101
GDLC
1113
Grayscale CoinDesk Crypto 5 ETF
GDLC
$425M
$21.9K ﹤0.01%
+481
EZA icon
1114
iShares MSCI South Africa ETF
EZA
$750M
$21.8K ﹤0.01%
+300
IONS icon
1115
Ionis Pharmaceuticals
IONS
$12.2B
$21.8K ﹤0.01%
+286
RBLD icon
1116
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$21.8M
$21.8K ﹤0.01%
+276
FGD icon
1117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$21.8K ﹤0.01%
+707
FSS icon
1118
Federal Signal
FSS
$7.11B
$21.8K ﹤0.01%
190
+175
GEF icon
1119
Greif
GEF
$3.84B
$21.8K ﹤0.01%
303
EME icon
1120
Emcor
EME
$38.8B
$21.8K ﹤0.01%
31
+6
MFG icon
1121
Mizuho Financial
MFG
$99B
$21.6K ﹤0.01%
+2,519
FBND icon
1122
Fidelity Total Bond ETF
FBND
$25.6B
$21.6K ﹤0.01%
469
+450
BBUS icon
1123
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.71B
$21.5K ﹤0.01%
172
STT icon
1124
State Street
STT
$41.9B
$21.5K ﹤0.01%
+168
LTC
1125
LTC Properties
LTC
$1.88B
$21.5K ﹤0.01%
581
+109