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
KRE icon
2226
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$1.36K ﹤0.01%
20
+15
COLD icon
2227
Americold
COLD
$3.62B
$1.36K ﹤0.01%
100
AMSF icon
2228
AMERISAFE
AMSF
$656M
$1.34K ﹤0.01%
+35
KDP icon
2229
Keurig Dr Pepper
KDP
$38.1B
$1.34K ﹤0.01%
49
BR icon
2230
Broadridge
BR
$22.3B
$1.32K ﹤0.01%
6
+4
DKNG icon
2231
DraftKings
DKNG
$12.6B
$1.3K ﹤0.01%
40
FQAL icon
2232
Fidelity Quality Factor ETF
FQAL
$1.17B
$1.3K ﹤0.01%
17
XPEL icon
2233
XPEL
XPEL
$1.17B
$1.3K ﹤0.01%
+24
JHX icon
2234
James Hardie Industries
JHX
$12.8B
$1.3K ﹤0.01%
+55
CNXN icon
2235
PC Connection
CNXN
$1.55B
$1.29K ﹤0.01%
+22
MT icon
2236
ArcelorMittal
MT
$43.7B
$1.28K ﹤0.01%
+26
NAVI icon
2237
Navient
NAVI
$819M
$1.28K ﹤0.01%
102
NE icon
2238
Noble Corp
NE
$7.21B
$1.27K ﹤0.01%
39
RPRX icon
2239
Royalty Pharma
RPRX
$19.6B
$1.27K ﹤0.01%
+32
QSI icon
2240
Quantum-Si Incorporated
QSI
$196M
$1.27K ﹤0.01%
+1,000
LNN icon
2241
Lindsay Corp
LNN
$1.37B
$1.26K ﹤0.01%
+10
FJAN icon
2242
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$1.26K ﹤0.01%
24
USRT icon
2243
iShares Core US REIT ETF
USRT
$3.6B
$1.25K ﹤0.01%
21
HTO
2244
H2O America
HTO
$2.02B
$1.24K ﹤0.01%
+23
TE
2245
T1 Energy Inc
TE
$1.45B
$1.23K ﹤0.01%
150
AIN icon
2246
Albany International
AIN
$1.68B
$1.22K ﹤0.01%
+21
SE icon
2247
Sea Limited
SE
$56.5B
$1.21K ﹤0.01%
10
-146
MANH icon
2248
Manhattan Associates
MANH
$8.8B
$1.21K ﹤0.01%
+7
PCEF icon
2249
Invesco CEF Income Composite ETF
PCEF
$803M
$1.21K ﹤0.01%
60
FUTU icon
2250
Futu Holdings
FUTU
$20.1B
$1.2K ﹤0.01%
+7