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
NDAQ icon
1376
Nasdaq
NDAQ
$50.1B
$11.7K ﹤0.01%
+116
RUN icon
1377
Sunrun
RUN
$2.66B
$11.7K ﹤0.01%
+643
EEMV icon
1378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$11.7K ﹤0.01%
177
LYV icon
1379
Live Nation Entertainment
LYV
$38.9B
$11.7K ﹤0.01%
81
+20
WELL icon
1380
Welltower
WELL
$145B
$11.7K ﹤0.01%
61
-145
CTS icon
1381
CTS Corp
CTS
$1.36B
$11.6K ﹤0.01%
+241
OI icon
1382
O-I Glass
OI
$1.77B
$11.6K ﹤0.01%
+756
NMZ icon
1383
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$11.6K ﹤0.01%
1,110
+21
AIG icon
1384
American International
AIG
$41.6B
$11.6K ﹤0.01%
159
+107
EXTR icon
1385
Extreme Networks
EXTR
$1.88B
$11.5K ﹤0.01%
+723
CASY icon
1386
Casey's General Stores
CASY
$24.6B
$11.5K ﹤0.01%
18
-9
AGX icon
1387
Argan
AGX
$5.75B
$11.5K ﹤0.01%
+30
NWE icon
1388
NorthWestern Energy
NWE
$4.26B
$11.5K ﹤0.01%
167
+63
RDNT icon
1389
RadNet
RDNT
$4.82B
$11.5K ﹤0.01%
+162
BANC icon
1390
Banc of California
BANC
$2.67B
$11.5K ﹤0.01%
+553
SPYX icon
1391
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$11.5K ﹤0.01%
202
NKE icon
1392
Nike
NKE
$83.7B
$11.5K ﹤0.01%
178
-179
CMBT
1393
CMB.TECH NV
CMBT
$3.84B
$11.4K ﹤0.01%
997
REG icon
1394
Regency Centers
REG
$14.3B
$11.4K ﹤0.01%
160
+142
FHN icon
1395
First Horizon
FHN
$11B
$11.4K ﹤0.01%
473
+91
TFPM icon
1396
Triple Flag Precious Metals
TFPM
$8.05B
$11.3K ﹤0.01%
306
+186
CANG
1397
Cango Inc
CANG
$231M
$11.3K ﹤0.01%
8,000
+4,000
BKLN icon
1398
Invesco Senior Loan ETF
BKLN
$6.15B
$11.3K ﹤0.01%
+535
CTO
1399
CTO Realty Growth
CTO
$644M
$11.3K ﹤0.01%
610
MRCY icon
1400
Mercury Systems
MRCY
$5.36B
$11.2K ﹤0.01%
+109
54 55
56
57 58