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
ARKF icon
1176
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$18.8K ﹤0.01%
394
+31
MOO icon
1177
VanEck Agribusiness ETF
MOO
$994M
$18.8K ﹤0.01%
243
ARR
1178
Armour Residential REIT
ARR
$2.13B
$18.8K ﹤0.01%
981
+881
TS icon
1179
Tenaris
TS
$27.1B
$18.7K ﹤0.01%
+448
SPIP icon
1180
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$18.7K ﹤0.01%
+721
HP icon
1181
Helmerich & Payne
HP
$3.55B
$18.7K ﹤0.01%
576
+256
MOG.A icon
1182
Moog Inc Class A
MOG.A
$9.98B
$18.6K ﹤0.01%
+64
SHOO icon
1183
Steven Madden
SHOO
$2.51B
$18.6K ﹤0.01%
+408
LPG icon
1184
Dorian LPG
LPG
$1.48B
$18.5K ﹤0.01%
650
+150
KNCT icon
1185
Invesco Next Gen Connectivity ETF
KNCT
$112M
$18.4K ﹤0.01%
+132
INSM icon
1186
Insmed
INSM
$31B
$18.4K ﹤0.01%
114
+94
SGOL icon
1187
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$18.3K ﹤0.01%
420
-470
BSM icon
1188
Black Stone Minerals
BSM
$3.21B
$18.3K ﹤0.01%
1,300
IDCC icon
1189
InterDigital
IDCC
$9.39B
$18.3K ﹤0.01%
+59
SNEX icon
1190
StoneX
SNEX
$5.58B
$18.2K ﹤0.01%
+168
AG icon
1191
First Majestic Silver
AG
$13.2B
$18.1K ﹤0.01%
844
-2,156
MICC
1192
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$18.1K ﹤0.01%
+1,085
HLT icon
1193
Hilton Worldwide
HLT
$68.4B
$18.1K ﹤0.01%
60
+57
KIM icon
1194
Kimco Realty
KIM
$15.6B
$17.9K ﹤0.01%
852
+402
NOK icon
1195
Nokia
NOK
$43.5B
$17.9K ﹤0.01%
2,736
PWV icon
1196
Invesco Large Cap Value ETF
PWV
$1.34B
$17.8K ﹤0.01%
265
+145
AVK
1197
Advent Convertible and Income Fund
AVK
$540M
$17.8K ﹤0.01%
1,400
IBTQ
1198
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$141M
$17.8K ﹤0.01%
+700
RDN icon
1199
Radian Group
RDN
$4.51B
$17.8K ﹤0.01%
+536
IVOG icon
1200
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$17.7K ﹤0.01%
138
+132