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
VCYT icon
1251
Veracyte
VCYT
$2.6B
$16K ﹤0.01%
+386
HSIC icon
1252
Henry Schein
HSIC
$8.75B
$16K ﹤0.01%
200
CPNG icon
1253
Coupang
CPNG
$35.1B
$15.9K ﹤0.01%
752
+252
BMNR
1254
BitMine Immersion Technologies
BMNR
$9.43B
$15.8K ﹤0.01%
508
+100
BLKC
1255
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$15.7K ﹤0.01%
+597
NWG icon
1256
NatWest
NWG
$63.7B
$15.7K ﹤0.01%
895
+725
SOFI icon
1257
SoFi Technologies
SOFI
$23.3B
$15.7K ﹤0.01%
600
+400
SITM icon
1258
SiTime
SITM
$9.34B
$15.6K ﹤0.01%
+42
HDEF icon
1259
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$15.6K ﹤0.01%
500
BBY icon
1260
Best Buy
BBY
$13.6B
$15.5K ﹤0.01%
229
+139
NGD
1261
New Gold Inc
NGD
$9.12B
$15.5K ﹤0.01%
+1,400
OTIS icon
1262
Otis Worldwide
OTIS
$33.5B
$15.5K ﹤0.01%
172
+29
ACAD icon
1263
Acadia Pharmaceuticals
ACAD
$3.84B
$15.5K ﹤0.01%
+595
MCHP icon
1264
Microchip Technology
MCHP
$35.4B
$15.4K ﹤0.01%
207
+184
COKE icon
1265
Coca-Cola Consolidated
COKE
$13.8B
$15.3K ﹤0.01%
101
-300
BCS icon
1266
Barclays
BCS
$77.3B
$15.2K ﹤0.01%
+582
BBRE icon
1267
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.06B
$15.2K ﹤0.01%
157
-25
CNI icon
1268
Canadian National Railway
CNI
$65.1B
$15.2K ﹤0.01%
152
+36
BITW
1269
Bitwise 10 Crypto Index ETF
BITW
$924M
$15.1K ﹤0.01%
+234
IYE icon
1270
iShares US Energy ETF
IYE
$1.63B
$15.1K ﹤0.01%
299
-601
PPH icon
1271
VanEck Pharmaceutical ETF
PPH
$1.28B
$15.1K ﹤0.01%
+143
SXI icon
1272
Standex International
SXI
$3.16B
$15K ﹤0.01%
+60
SLQD icon
1273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$15K ﹤0.01%
296
-2,199
MXI icon
1274
iShares Global Materials ETF
MXI
$359M
$15K ﹤0.01%
144
+38
OLP
1275
One Liberty Properties
OLP
$499M
$14.9K ﹤0.01%
691
49 50
51
52 53