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 28.47%
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
LNG icon
1276
Cheniere Energy
LNG
$54B
$14.9K ﹤0.01%
72
FDV icon
1277
Federated Hermes US Strategic Dividend ETF
FDV
$651M
$14.9K ﹤0.01%
500
CWEN icon
1278
Clearway Energy Class C
CWEN
$4.79B
$14.9K ﹤0.01%
412
+232
IREN icon
1279
Iris Energy
IREN
$16.8B
$14.9K ﹤0.01%
+257
FISV
1280
Fiserv Inc
FISV
$32.4B
$14.8K ﹤0.01%
223
IWC icon
1281
iShares Micro-Cap ETF
IWC
$1.36B
$14.7K ﹤0.01%
86
SPRB
1282
Spruce Biosciences
SPRB
$147M
$14.7K ﹤0.01%
+200
FFBC icon
1283
First Financial Bancorp
FFBC
$3.21B
$14.7K ﹤0.01%
+550
GPI icon
1284
Group 1 Automotive
GPI
$4.05B
$14.6K ﹤0.01%
+37
MELI icon
1285
Mercado Libre
MELI
$93B
$14.5K ﹤0.01%
7
+4
SPVM icon
1286
Invesco S&P 500 Value with Momentum ETF
SPVM
$117M
$14.5K ﹤0.01%
+209
MPWR icon
1287
Monolithic Power Systems
MPWR
$80.2B
$14.5K ﹤0.01%
14
+5
IIPR icon
1288
Innovative Industrial Properties
IIPR
$1.6B
$14.5K ﹤0.01%
286
+9
DGX icon
1289
Quest Diagnostics
DGX
$21.7B
$14.4K ﹤0.01%
76
+6
SNDR icon
1290
Schneider National
SNDR
$5.31B
$14.4K ﹤0.01%
+491
FJP icon
1291
First Trust Japan AlphaDEX Fund
FJP
$235M
$14.4K ﹤0.01%
+203
EXI icon
1292
iShares Global Industrials ETF
EXI
$1.27B
$14.3K ﹤0.01%
+76
BKU icon
1293
Bankunited
BKU
$3.35B
$14.2K ﹤0.01%
+302
GRNY
1294
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
$14.2K ﹤0.01%
+550
ADX icon
1295
Adams Diversified Equity Fund
ADX
$3.02B
$14.2K ﹤0.01%
615
TER icon
1296
Teradyne
TER
$65.5B
$14.1K ﹤0.01%
62
+22
ROK icon
1297
Rockwell Automation
ROK
$45.1B
$14.1K ﹤0.01%
34
+10
LYG icon
1298
Lloyds Banking Group
LYG
$78.1B
$14.1K ﹤0.01%
2,572
+2,411
FEZ icon
1299
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$14.1K ﹤0.01%
212
+122
KN icon
1300
Knowles
KN
$2.62B
$14K ﹤0.01%
+571