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
SPHQ icon
1126
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$21.4K ﹤0.01%
276
SLB icon
1127
SLB Ltd
SLB
$71.9B
$21.3K ﹤0.01%
456
+4
RSPT icon
1128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$21.3K ﹤0.01%
451
PUI icon
1129
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.5M
$21.3K ﹤0.01%
+477
ARKG icon
1130
ARK Genomic Revolution ETF
ARKG
$1.12B
$21.2K ﹤0.01%
667
+28
EQR icon
1131
Equity Residential
EQR
$23.2B
$21.2K ﹤0.01%
342
+223
XSW icon
1132
State Street SPDR S&P Software & Services ETF
XSW
$414M
$21.1K ﹤0.01%
+117
FTHI icon
1133
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$21.1K ﹤0.01%
+882
HYBI
1134
NEOS Enhanced Income Credit Select ETF
HYBI
$208M
$21.1K ﹤0.01%
+419
BRSP
1135
BrightSpire Capital
BRSP
$737M
$21.1K ﹤0.01%
3,532
GTES icon
1136
Gates Industrial
GTES
$6.16B
$21K ﹤0.01%
+925
EW icon
1137
Edwards Lifesciences
EW
$49.8B
$21K ﹤0.01%
249
+17
JCI icon
1138
Johnson Controls International
JCI
$82B
$20.8K ﹤0.01%
181
+146
EUFN icon
1139
iShares MSCI Europe Financials ETF
EUFN
$4B
$20.5K ﹤0.01%
+546
SCHI icon
1140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$20.4K ﹤0.01%
+890
STWD icon
1141
Starwood Property Trust
STWD
$6.61B
$20.4K ﹤0.01%
1,100
-4,250
AVDV icon
1142
Avantis International Small Cap Value ETF
AVDV
$17.6B
$20.4K ﹤0.01%
206
+54
FANG icon
1143
Diamondback Energy
FANG
$50.3B
$20.4K ﹤0.01%
135
+77
CLX icon
1144
Clorox
CLX
$14B
$20.3K ﹤0.01%
185
+26
TIP icon
1145
iShares TIPS Bond ETF
TIP
$14.3B
$20.3K ﹤0.01%
185
-22
BRO icon
1146
Brown & Brown
BRO
$23.3B
$20.3K ﹤0.01%
254
+1
WPM icon
1147
Wheaton Precious Metals
WPM
$68.5B
$20.3K ﹤0.01%
150
PFI icon
1148
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34.2M
$20.1K ﹤0.01%
+338
AAL icon
1149
American Airlines Group
AAL
$7.34B
$20.1K ﹤0.01%
1,309
-150
OGE icon
1150
OGE Energy
OGE
$9.82B
$20.1K ﹤0.01%
461
+376
44 45
46
47 48