SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
GNR icon
1451
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$10.3K ﹤0.01%
155
+136
RTH icon
1452
VanEck Retail ETF
RTH
$256M
$10.3K ﹤0.01%
+39
FSCO
1453
FS Credit Opportunities Corp
FSCO
$1.04B
$10.3K ﹤0.01%
1,581
TRMK icon
1454
Trustmark
TRMK
$2.55B
$10.2K ﹤0.01%
+247
DFIN icon
1455
Donnelley Financial Solutions
DFIN
$964M
$10.2K ﹤0.01%
+185
IBDX icon
1456
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$10.2K ﹤0.01%
+400
TSCO icon
1457
Tractor Supply
TSCO
$15.7B
$10.2K ﹤0.01%
200
-110
PIPR icon
1458
Piper Sandler
PIPR
$5.72B
$10.2K ﹤0.01%
+108
ALGT icon
1459
Allegiant Air
ALGT
$1.39B
$10.2K ﹤0.01%
+113
ACLS icon
1460
Axcelis
ACLS
$4.98B
$10.2K ﹤0.01%
+109
SDVY icon
1461
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$10.1K ﹤0.01%
250
USD icon
1462
ProShares Ultra Semiconductors
USD
$3.01B
$10.1K ﹤0.01%
+176
PATN
1463
Pacer Nasdaq International Patent Leaders ETF
PATN
$91.6M
$10.1K ﹤0.01%
+350
ZWS icon
1464
Zurn Elkay Water Solutions
ZWS
$8.15B
$10.1K ﹤0.01%
+213
JXI icon
1465
iShares Global Utilities ETF
JXI
$323M
$10K ﹤0.01%
+125
TXG icon
1466
10x Genomics
TXG
$2.67B
$10K ﹤0.01%
+489
HYBL icon
1467
State Street Blackstone High Income ETF
HYBL
$558M
$9.99K ﹤0.01%
+350
TENB icon
1468
Tenable Holdings
TENB
$2.27B
$9.95K ﹤0.01%
+450
LBRT icon
1469
Liberty Energy
LBRT
$5.46B
$9.95K ﹤0.01%
+493
BNOV icon
1470
Innovator US Equity Buffer ETF November
BNOV
$235M
$9.88K ﹤0.01%
220
AAXJ icon
1471
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.11B
$9.87K ﹤0.01%
100
BGX
1472
Blackstone Long-Short Credit Income Fund
BGX
$139M
$9.85K ﹤0.01%
+842
DLN icon
1473
WisdomTree US LargeCap Dividend Fund
DLN
$6.04B
$9.85K ﹤0.01%
109
ACM icon
1474
Aecom
ACM
$9.12B
$9.82K ﹤0.01%
100
FTDR icon
1475
Frontdoor
FTDR
$4.4B
$9.8K ﹤0.01%
+164