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
VSCO icon
1501
Victoria's Secret
VSCO
$3.86B
$9.4K ﹤0.01%
+157
RDIV icon
1502
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$941M
$9.38K ﹤0.01%
+175
A icon
1503
Agilent Technologies
A
$33B
$9.37K ﹤0.01%
67
+60
TAK icon
1504
Takeda Pharmaceutical
TAK
$57.1B
$9.37K ﹤0.01%
580
+555
GSY icon
1505
Invesco Ultra Short Duration ETF
GSY
$3.42B
$9.37K ﹤0.01%
186
-1,738
IFF icon
1506
International Flavors & Fragrances
IFF
$18.7B
$9.36K ﹤0.01%
131
+108
CVSA
1507
Covista Inc.
CVSA
$3.56B
$9.35K ﹤0.01%
+80
ALLY icon
1508
Ally Financial
ALLY
$11.9B
$9.33K ﹤0.01%
214
BOX icon
1509
Box
BOX
$3.64B
$9.33K ﹤0.01%
+361
IYM icon
1510
iShares US Basic Materials ETF
IYM
$1.39B
$9.32K ﹤0.01%
+55
BUFQ icon
1511
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$9.3K ﹤0.01%
+258
VIOO icon
1512
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$9.3K ﹤0.01%
+78
PLYM
1513
DELISTED
Plymouth Industrial REIT
PLYM
$9.29K ﹤0.01%
425
-27
BUFZ icon
1514
FT Vest Laddered Moderate Buffer ETF
BUFZ
$838M
$9.28K ﹤0.01%
+348
FFIC icon
1515
Flushing Financial
FFIC
$515M
$9.26K ﹤0.01%
600
JOE icon
1516
St. Joe Company
JOE
$4.02B
$9.24K ﹤0.01%
+141
MTRN icon
1517
Materion
MTRN
$3.01B
$9.2K ﹤0.01%
+63
TU icon
1518
Telus
TU
$21.3B
$9.2K ﹤0.01%
679
-1
VECO icon
1519
Veeco
VECO
$1.86B
$9.2K ﹤0.01%
+279
SIVR icon
1520
abrdn Physical Silver Shares ETF
SIVR
$6.29B
$9.19K ﹤0.01%
+108
WSR
1521
Whitestone REIT
WSR
$828M
$9.19K ﹤0.01%
650
URGN icon
1522
UroGen Pharma
URGN
$932M
$9.17K ﹤0.01%
+488
E icon
1523
ENI
E
$71.1B
$9.17K ﹤0.01%
237
+178
ABG icon
1524
Asbury Automotive
ABG
$3.93B
$9.16K ﹤0.01%
+37
FDD icon
1525
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$9.16K ﹤0.01%
516
+429
59 60
61
62 63