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
HIMU
1301
iShares High Yield Muni Active ETF
HIMU
$2.62B
$14K ﹤0.01%
285
+37
CDC icon
1302
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
$14K ﹤0.01%
+205
REGL icon
1303
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$14K ﹤0.01%
+157
MAS icon
1304
Masco
MAS
$12.9B
$13.9K ﹤0.01%
197
CNR
1305
Core Natural Resources Inc
CNR
$4.66B
$13.8K ﹤0.01%
+142
ARKB icon
1306
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$13.8K ﹤0.01%
435
HL icon
1307
Hecla Mining
HL
$14.8B
$13.7K ﹤0.01%
515
+240
RAA
1308
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$548M
$13.6K ﹤0.01%
484
ORI icon
1309
Old Republic International
ORI
$9.99B
$13.6K ﹤0.01%
316
+217
BBIO icon
1310
BridgeBio Pharma
BBIO
$14.4B
$13.6K ﹤0.01%
+178
EAT icon
1311
Brinker International
EAT
$6.09B
$13.6K ﹤0.01%
+86
DRI icon
1312
Darden Restaurants
DRI
$23.4B
$13.5K ﹤0.01%
63
+9
JBHT icon
1313
JB Hunt Transport Services
JBHT
$20.4B
$13.5K ﹤0.01%
66
+63
KWR icon
1314
Quaker Houghton
KWR
$2.25B
$13.5K ﹤0.01%
+85
JBL icon
1315
Jabil
JBL
$26.5B
$13.3K ﹤0.01%
53
+7
CAKE icon
1316
Cheesecake Factory
CAKE
$3.12B
$13.2K ﹤0.01%
+223
ROIV icon
1317
Roivant Sciences
ROIV
$21.3B
$13.2K ﹤0.01%
+571
PSN icon
1318
Parsons
PSN
$6.35B
$13.2K ﹤0.01%
182
JTEK icon
1319
JPMorgan US Tech Leaders ETF
JTEK
$3.2B
$13.1K ﹤0.01%
145
BBT
1320
Beacon Financial Corp
BBT
$2.43B
$13.1K ﹤0.01%
+478
JSMD icon
1321
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$823M
$13.1K ﹤0.01%
+150
PNFP icon
1322
Pinnacle Financial Partners Inc
PNFP
$13B
$13.1K ﹤0.01%
+133
WHR icon
1323
Whirlpool
WHR
$3.71B
$13.1K ﹤0.01%
+150
WT icon
1324
WisdomTree
WT
$2.32B
$13.1K ﹤0.01%
+861
SCL icon
1325
Stepan Co
SCL
$1.07B
$13.1K ﹤0.01%
+253