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 28.47%
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
APTV icon
1751
Aptiv
APTV
$12.8B
$5.66K ﹤0.01%
72
BOND icon
1752
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$5.61K ﹤0.01%
60
+15
GFF icon
1753
Griffon
GFF
$4.33B
$5.61K ﹤0.01%
+66
USFD icon
1754
US Foods
USFD
$20.5B
$5.57K ﹤0.01%
65
KEYS icon
1755
Keysight
KEYS
$59.5B
$5.57K ﹤0.01%
26
+21
STBA icon
1756
S&T Bancorp
STBA
$1.58B
$5.55K ﹤0.01%
+137
FRSH icon
1757
Freshworks
FRSH
$2.36B
$5.54K ﹤0.01%
500
SLG icon
1758
SL Green Realty
SLG
$3B
$5.54K ﹤0.01%
114
+48
BKSY icon
1759
BlackSky Technology
BKSY
$1.26B
$5.51K ﹤0.01%
+200
TRP icon
1760
TC Energy
TRP
$64.6B
$5.5K ﹤0.01%
100
NWN icon
1761
Northwest Natural Holdings
NWN
$2.25B
$5.5K ﹤0.01%
+117
PCAR icon
1762
PACCAR
PCAR
$66.8B
$5.5K ﹤0.01%
+45
AM icon
1763
Antero Midstream
AM
$10.1B
$5.49K ﹤0.01%
300
KIE icon
1764
State Street SPDR S&P Insurance ETF
KIE
$421M
$5.44K ﹤0.01%
93
EXK
1765
Endeavour Silver
EXK
$2.85B
$5.44K ﹤0.01%
+464
HPE icon
1766
Hewlett Packard
HPE
$37.4B
$5.39K ﹤0.01%
252
+3
FCVT icon
1767
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$5.39K ﹤0.01%
+118
BBP icon
1768
Virtus Biotech ETF
BBP
$58.9M
$5.39K ﹤0.01%
+67
PTRB icon
1769
PGIM Total Return Bond ETF
PTRB
$904M
$5.39K ﹤0.01%
+128
FCTE
1770
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$234M
$5.36K ﹤0.01%
202
FTLS icon
1771
First Trust Long/Short Equity ETF
FTLS
$2.25B
$5.35K ﹤0.01%
+75
BBH icon
1772
VanEck Biotech ETF
BBH
$365M
$5.34K ﹤0.01%
+28
TOTL icon
1773
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$5.31K ﹤0.01%
+132
AMR icon
1774
Alpha Metallurgical Resources
AMR
$2.39B
$5.3K ﹤0.01%
+22
SLVP icon
1775
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.01B
$5.29K ﹤0.01%
129