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
ADM icon
126
Archer Daniels Midland
ADM
$32.7B
$3.34M 0.16%
51,246
+3,328
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.17M 0.15%
6,434
+790
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$581B
$3.16M 0.15%
9,242
-335
XOM icon
129
Exxon Mobil
XOM
$624B
$3.06M 0.14%
23,568
+6,499
HRL icon
130
Hormel Foods
HRL
$13.4B
$3.01M 0.14%
124,167
+123,844
WMT icon
131
Walmart Inc
WMT
$1.02T
$2.9M 0.14%
24,229
-159
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$2.82M 0.13%
60,421
+32,807
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$85.1B
$2.5M 0.12%
86,484
+53,395
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$2.38M 0.11%
12,819
+12,547
CAIE
135
Calamos Autocallable Income ETF
CAIE
$740M
$2.33M 0.11%
+86,254
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$2.29M 0.11%
8,872
-285
HD icon
137
Home Depot
HD
$367B
$2.2M 0.1%
5,780
+1,452
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.1M 0.1%
35,753
+34,915
SLV icon
139
iShares Silver Trust
SLV
$43B
$2.03M 0.1%
25,112
+18,291
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$36.7B
$2.02M 0.1%
21,771
-953
BIZD icon
141
VanEck BDC Income ETF
BIZD
$1.48B
$1.96M 0.09%
134,980
+130,938
DVY icon
142
iShares Select Dividend ETF
DVY
$22.6B
$1.94M 0.09%
13,131
+1,801
CAT icon
143
Caterpillar
CAT
$341B
$1.94M 0.09%
2,991
+849
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$1.91M 0.09%
45,281
-3,092
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.9M 0.09%
32,449
+801
NEE icon
146
NextEra Energy
NEE
$193B
$1.88M 0.09%
22,433
-181
RSPR icon
147
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$1.86M 0.09%
53,046
-2,648
EIX icon
148
Edison International
EIX
$28.4B
$1.85M 0.09%
29,694
-44
OEF icon
149
iShares S&P 100 ETF
OEF
$28.6B
$1.75M 0.08%
5,106
+1,213
MCD icon
150
McDonald's
MCD
$236B
$1.71M 0.08%
5,555
+270
4 5
6
7 8