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
GEN icon
101
Gen Digital
GEN
$13.7B
$5.08M 0.24%
194,563
+194,056
SPFF icon
102
Global X SuperIncome Preferred ETF
SPFF
$127M
$5.05M 0.24%
528,892
-30,583
BKR icon
103
Baker Hughes
BKR
$59.1B
$5.04M 0.24%
97,459
+6,591
GPN icon
104
Global Payments
GPN
$21.7B
$4.9M 0.23%
66,380
+4,362
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$4.85M 0.23%
264,028
-10,908
PFXF icon
106
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$4.84M 0.23%
265,290
-15,793
PRU icon
107
Prudential Financial
PRU
$34.5B
$4.8M 0.23%
42,968
+4,152
LKQ icon
108
LKQ Corp
LKQ
$8.14B
$4.75M 0.22%
141,673
+8,976
PFFD icon
109
Global X US Preferred ETF
PFFD
$2.23B
$4.73M 0.22%
242,721
-12,233
PFFA icon
110
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$4.72M 0.22%
215,249
-13,699
GLD icon
111
SPDR Gold Trust
GLD
$179B
$4.66M 0.22%
11,072
+2,356
PSK icon
112
State Street SPDR ICE Preferred Securities ETF
PSK
$745M
$4.64M 0.22%
143,269
-7,359
PFLD icon
113
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
$4.57M 0.22%
231,677
-10,051
HRB icon
114
H&R Block
HRB
$4.02B
$4.46M 0.21%
106,077
+101,025
AVGO icon
115
Broadcom
AVGO
$1.55T
$4.29M 0.2%
12,185
+6,623
TSN icon
116
Tyson Foods
TSN
$21.9B
$4.22M 0.2%
70,293
+3,660
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$4.12M 0.19%
10,087
+2,392
MTCH icon
118
Match Group
MTCH
$7.46B
$3.98M 0.19%
+127,173
SNY icon
119
Sanofi
SNY
$109B
$3.97M 0.19%
85,236
+5,085
NOMD icon
120
Nomad Foods
NOMD
$1.51B
$3.89M 0.18%
334,277
+130,637
STLA icon
121
Stellantis
STLA
$21.1B
$3.85M 0.18%
400,991
+27,497
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$63.6B
$3.74M 0.18%
30,205
-1,117
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$3.68M 0.17%
5,322
-1,937
JPM icon
124
JPMorgan Chase
JPM
$794B
$3.62M 0.17%
11,598
+509
ST icon
125
Sensata Technologies
ST
$5.02B
$3.61M 0.17%
103,060
+6,317
3 4
5
6 7