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
AVT icon
1351
Avnet
AVT
$4.97B
$12.4K ﹤0.01%
244
APLS icon
1352
Apellis Pharmaceuticals
APLS
$2.51B
$12.4K ﹤0.01%
+621
HYMB icon
1353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$12.4K ﹤0.01%
491
+55
KXI icon
1354
iShares Global Consumer Staples ETF
KXI
$1B
$12.4K ﹤0.01%
+185
RY icon
1355
Royal Bank of Canada
RY
$231B
$12.3K ﹤0.01%
+73
AVB icon
1356
AvalonBay Communities
AVB
$24.4B
$12.3K ﹤0.01%
68
+1
RSPM icon
1357
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$12.3K ﹤0.01%
+335
MRVL icon
1358
Marvell Technology
MRVL
$81.5B
$12.3K ﹤0.01%
153
+26
QGRO icon
1359
American Century US Quality Growth ETF
QGRO
$2.09B
$12.2K ﹤0.01%
106
IQI icon
1360
Invesco Quality Municipal Securities
IQI
$531M
$12.2K ﹤0.01%
1,205
+22
GKOS icon
1361
Glaukos
GKOS
$5.99B
$12.1K ﹤0.01%
+101
INSW icon
1362
International Seaways
INSW
$3.63B
$12.1K ﹤0.01%
215
+190
HCC icon
1363
Warrior Met Coal
HCC
$4.24B
$12.1K ﹤0.01%
+121
GRBK icon
1364
Green Brick Partners
GRBK
$2.85B
$12.1K ﹤0.01%
165
+155
CP icon
1365
Canadian Pacific Kansas City
CP
$75.4B
$12.1K ﹤0.01%
167
XHR
1366
Xenia Hotels & Resorts
XHR
$1.37B
$12.1K ﹤0.01%
825
+270
HUT
1367
Hut 8
HUT
$5.45B
$12.1K ﹤0.01%
203
+40
QSR icon
1368
Restaurant Brands International
QSR
$24.9B
$12.1K ﹤0.01%
177
FDM icon
1369
First Trust Dow Jones Select MicroCap Index Fund
FDM
$224M
$12.1K ﹤0.01%
+145
EFAV icon
1370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$12.1K ﹤0.01%
138
QCLN icon
1371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$12K ﹤0.01%
243
+193
IYG icon
1372
iShares US Financial Services ETF
IYG
$1.91B
$12K ﹤0.01%
+130
JQUA icon
1373
JPMorgan US Quality Factor ETF
JQUA
$7.04B
$12K ﹤0.01%
186
MARA icon
1374
Marathon Digital Holdings
MARA
$3.26B
$11.9K ﹤0.01%
1,044
+161
JBSS icon
1375
John B. Sanfilippo & Son
JBSS
$895M
$11.9K ﹤0.01%
+161