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
RYLD icon
2301
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$960 ﹤0.01%
61
FKWL icon
2302
Franklin Wireless
FKWL
$45.8M
$958 ﹤0.01%
+233
SM icon
2303
SM Energy
SM
$6.09B
$958 ﹤0.01%
+53
MSOS icon
2304
AdvisorShares Pure US Cannabis ETF
MSOS
$730M
$954 ﹤0.01%
200
ISPY icon
2305
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$950 ﹤0.01%
21
-405
FDLO icon
2306
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$949 ﹤0.01%
14
TOST icon
2307
Toast
TOST
$17.9B
$939 ﹤0.01%
+28
PALC icon
2308
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$241M
$934 ﹤0.01%
17
XMPT icon
2309
VanEck CEF Muni Income ETF
XMPT
$216M
$933 ﹤0.01%
42
UMC icon
2310
United Microelectronic
UMC
$24.4B
$930 ﹤0.01%
100
MOS icon
2311
The Mosaic Company
MOS
$8.34B
$922 ﹤0.01%
35
-391
MARB icon
2312
First Trust Merger Arbitrage ETF
MARB
$38.3M
$910 ﹤0.01%
44
EWU icon
2313
iShares MSCI United Kingdom ETF
EWU
$3.07B
$904 ﹤0.01%
20
-7
DUOL icon
2314
Duolingo
DUOL
$4.7B
$901 ﹤0.01%
6
DORM icon
2315
Dorman Products
DORM
$3.4B
$883 ﹤0.01%
+7
REPL icon
2316
Replimune Group
REPL
$580M
$880 ﹤0.01%
125
SLVM icon
2317
Sylvamo
SLVM
$1.79B
$867 ﹤0.01%
17
+3
ALM
2318
Almonty Industries
ALM
$4.94B
$867 ﹤0.01%
+100
ACT icon
2319
Enact Holdings
ACT
$5.99B
$862 ﹤0.01%
+22
CBRE icon
2320
CBRE Group
CBRE
$41.5B
$858 ﹤0.01%
5
CTSH icon
2321
Cognizant
CTSH
$31.7B
$847 ﹤0.01%
10
VYMI icon
2322
Vanguard International High Dividend Yield ETF
VYMI
$17B
$834 ﹤0.01%
9
SHV icon
2323
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$819 ﹤0.01%
7
-2
EPRF icon
2324
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.8M
$811 ﹤0.01%
45
FNB icon
2325
FNB Corp
FNB
$6.04B
$799 ﹤0.01%
46
91 92
93
94 95