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
OKTA icon
2051
Okta
OKTA
$14.3B
$2.69K ﹤0.01%
30
AMDY icon
2052
YieldMax AMD Option Income Strategy ETF
AMDY
$136M
$2.68K ﹤0.01%
70
GAP
2053
The Gap Inc
GAP
$8.66B
$2.67K ﹤0.01%
100
SPMD icon
2054
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$2.67K ﹤0.01%
43
GIII icon
2055
G-III Apparel Group
GIII
$1.24B
$2.65K ﹤0.01%
+88
QMAR icon
2056
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$2.65K ﹤0.01%
+80
SJM icon
2057
J.M. Smucker
SJM
$11.9B
$2.64K ﹤0.01%
+26
JPIE icon
2058
JPMorgan Income ETF
JPIE
$8.11B
$2.64K ﹤0.01%
57
ARW icon
2059
Arrow Electronics
ARW
$7.07B
$2.6K ﹤0.01%
+22
COLL icon
2060
Collegium Pharmaceutical
COLL
$1.18B
$2.6K ﹤0.01%
+57
ABEV icon
2061
Ambev
ABEV
$45.6B
$2.59K ﹤0.01%
+1,000
TR icon
2062
Tootsie Roll Industries
TR
$3.15B
$2.59K ﹤0.01%
+69
CFFN icon
2063
Capitol Federal Financial
CFFN
$888M
$2.57K ﹤0.01%
384
+6
ENR icon
2064
Energizer
ENR
$1.32B
$2.56K ﹤0.01%
+124
NEO icon
2065
NeoGenomics
NEO
$1.16B
$2.56K ﹤0.01%
200
BTQ
2066
BTQ Technologies Corp
BTQ
$441M
$2.55K ﹤0.01%
+450
PGF icon
2067
Invesco Financial Preferred ETF
PGF
$738M
$2.54K ﹤0.01%
177
-1
BIDD
2068
iShares International Dividend Active ETF
BIDD
$440M
$2.54K ﹤0.01%
85
QUBT icon
2069
Quantum Computing Inc
QUBT
$1.7B
$2.54K ﹤0.01%
+200
FFIN icon
2070
First Financial Bankshares
FFIN
$4.28B
$2.54K ﹤0.01%
+78
BLDP
2071
Ballard Power Systems
BLDP
$604M
$2.53K ﹤0.01%
906
THO icon
2072
Thor Industries
THO
$4.56B
$2.52K ﹤0.01%
+22
FPXE icon
2073
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.72M
$2.52K ﹤0.01%
+79
SITE icon
2074
SiteOne Landscape Supply
SITE
$5.81B
$2.51K ﹤0.01%
+17
WS icon
2075
Worthington Steel
WS
$1.91B
$2.5K ﹤0.01%
+62