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
$1.83B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.1M
3
+$15M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
DINO icon
HF Sinclair
DINO
+$13M

Top Sells

1
+$14.4M
2
+$8.24M
3
+$5.04M
4
CSCO icon
Cisco
CSCO
+$4.1M
5
HTGC icon
Hercules Capital
HTGC
+$3.4M

Sector Composition

1 Financials 28.17%
2 Real Estate 10.15%
3 Consumer Discretionary 6.07%
4 Technology 5.96%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$141B
$434K 0.02%
1,850
-55
KR icon
202
Kroger
KR
$46.9B
$433K 0.02%
6,403
-319
AMD icon
203
Advanced Micro Devices
AMD
$314B
$432K 0.02%
1,854
-18
IYW icon
204
iShares US Technology ETF
IYW
$19.3B
$430K 0.02%
2,144
+165
TJUL icon
205
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$428K 0.02%
+14,569
SCHF icon
206
Schwab International Equity ETF
SCHF
$58.3B
$427K 0.02%
18,204
-800
DIS icon
207
Walt Disney
DIS
$180B
$426K 0.02%
3,836
+374
KO icon
208
Coca-Cola
KO
$331B
$426K 0.02%
6,414
-342
FDVV icon
209
Fidelity High Dividend ETF
FDVV
$8.61B
$424K 0.02%
7,614
+7,566
PM icon
210
Philip Morris
PM
$265B
$416K 0.02%
2,655
-180
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$106B
$414K 0.02%
6,360
+3,716
VTC icon
212
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$406K 0.02%
+5,199
NOC icon
213
Northrop Grumman
NOC
$107B
$405K 0.02%
638
+36
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$401K 0.02%
2,882
-455
MPC icon
215
Marathon Petroleum
MPC
$65.2B
$400K 0.02%
2,131
+348
EFA icon
216
iShares MSCI EAFE ETF
EFA
$72.5B
$399K 0.02%
4,246
+274
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$390K 0.02%
7,157
+22
JOBY icon
218
Joby Aviation
JOBY
$9.21B
$389K 0.02%
22,698
+250
AFL icon
219
Aflac
AFL
$57.7B
$374K 0.02%
3,361
-306
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$363K 0.02%
8,014
-1,238
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$362K 0.02%
4,326
+1,339
TSM icon
222
TSMC
TSM
$1.76T
$354K 0.02%
1,179
-59
AZO icon
223
AutoZone
AZO
$60.3B
$349K 0.02%
88
-1
STX icon
224
Seagate
STX
$79B
$341K 0.02%
1,538
+3
CWT icon
225
California Water Service
CWT
$2.72B
$337K 0.02%
7,210
7 8
9
10 11