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
HLN icon
1151
Haleon
HLN
$45.3B
$20.1K ﹤0.01%
2,046
+402
ROBO icon
1152
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$20.1K ﹤0.01%
271
+232
SCHQ icon
1153
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$20.1K ﹤0.01%
630
+567
DJD icon
1154
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
$20K ﹤0.01%
+341
CYBR
1155
DELISTED
CyberArk
CYBR
$20K ﹤0.01%
+44
DNN icon
1156
Denison Mines
DNN
$3.63B
$19.9K ﹤0.01%
5,400
CW icon
1157
Curtiss-Wright
CW
$25.9B
$19.9K ﹤0.01%
+30
LRGF icon
1158
iShares US Equity Factor ETF
LRGF
$3.05B
$19.9K ﹤0.01%
+285
GPC icon
1159
Genuine Parts
GPC
$15B
$19.7K ﹤0.01%
144
+82
SMH icon
1160
VanEck Semiconductor ETF
SMH
$44.9B
$19.7K ﹤0.01%
49
-42
MOH icon
1161
Molina Healthcare
MOH
$7.28B
$19.7K ﹤0.01%
+103
FTSL icon
1162
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$19.7K ﹤0.01%
+427
XTN icon
1163
State Street SPDR S&P Transportation ETF
XTN
$287M
$19.7K ﹤0.01%
200
THC icon
1164
Tenet Healthcare
THC
$20.6B
$19.7K ﹤0.01%
+100
NMR icon
1165
Nomura Holdings
NMR
$23.1B
$19.6K ﹤0.01%
+2,114
PUK icon
1166
Prudential
PUK
$37.3B
$19.6K ﹤0.01%
+612
SCHM icon
1167
Schwab US Mid-Cap ETF
SCHM
$13.1B
$19.6K ﹤0.01%
609
-120
IGSB icon
1168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$19.5K ﹤0.01%
369
ETSY icon
1169
Etsy
ETSY
$5.13B
$19.5K ﹤0.01%
316
+291
BOTZ icon
1170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$19.5K ﹤0.01%
509
+319
SPGM icon
1171
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$19.4K ﹤0.01%
+246
SPDW icon
1172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$19.1K ﹤0.01%
413
-198
BOOT icon
1173
Boot Barn
BOOT
$5.27B
$19.1K ﹤0.01%
+99
CACI icon
1174
CACI
CACI
$13.1B
$19.1K ﹤0.01%
30
EDOW icon
1175
First Trust Dow 30 Equal Weight ETF
EDOW
$288M
$19K ﹤0.01%
+450
45 46
47
48 49