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
RVSN icon
2476
Rail Vision
RVSN
$17.4M
$36 ﹤0.01%
+3
SBDS
2477
Solo Brands Inc
SBDS
$10.9M
$35 ﹤0.01%
5
RBOT icon
2478
Vicarious Surgical
RBOT
$13.7M
$34 ﹤0.01%
13
AI icon
2479
C3.ai
AI
$1.31B
$31 ﹤0.01%
2
BNDW icon
2480
Vanguard Total World Bond ETF
BNDW
$1.58B
0
ETD icon
2481
Ethan Allen Interiors
ETD
$572M
$29 ﹤0.01%
+1
MTG icon
2482
MGIC Investment
MTG
$5.79B
$28 ﹤0.01%
1
VRIG icon
2483
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$27 ﹤0.01%
1
CCOI icon
2484
Cogent Communications
CCOI
$1.08B
$26 ﹤0.01%
+1
WKHS icon
2485
Workhorse Group
WKHS
$30.5M
$26 ﹤0.01%
5
+3
FLWS icon
2486
1-800-Flowers.com
FLWS
$217M
$24 ﹤0.01%
5
AMC icon
2487
AMC Entertainment Holdings
AMC
$625M
$23 ﹤0.01%
14
SQFTW icon
2488
Presidio Property Trust Inc Series A Warrants
SQFTW
$270K
$22 ﹤0.01%
744
GME icon
2489
GameStop
GME
$10.7B
$21 ﹤0.01%
1
LDSF icon
2490
First Trust Low Duration Strategic Focus ETF
LDSF
$155M
$19 ﹤0.01%
1
-1
OGI
2491
Organigram Holdings
OGI
$188M
$19 ﹤0.01%
+12
XES icon
2492
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$436M
0
BYND icon
2493
Beyond Meat
BYND
$358M
$17 ﹤0.01%
17
ICL icon
2494
ICL Group
ICL
$6.32B
$16 ﹤0.01%
+3
SNDL icon
2495
Sundial Growers
SNDL
$394M
$16 ﹤0.01%
10
BSCV icon
2496
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$15 ﹤0.01%
1
USVM icon
2497
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.42B
0
KSCP icon
2498
Knightscope
KSCP
$46.7M
$13 ﹤0.01%
3
XSVM icon
2499
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
0
LADR
2500
Ladder Capital
LADR
$1.32B
$12 ﹤0.01%
1