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
ERIC icon
826
Ericsson
ERIC
$37.6B
$18.4K ﹤0.01%
2,250
FVD icon
827
First Trust Value Line Dividend Fund
FVD
$8.17B
$18.3K ﹤0.01%
400
TEM
828
Tempus AI
TEM
$9.35B
$18.3K ﹤0.01%
184
-25
AVK
829
Advent Convertible and Income Fund
AVK
$547M
$18.2K ﹤0.01%
1,400
LAZ icon
830
Lazard
LAZ
$4.44B
$18.2K ﹤0.01%
+370
CRDO icon
831
Credo Technology Group
CRDO
$36B
$18.1K ﹤0.01%
+120
SVOL icon
832
Simplify Volatility Premium ETF
SVOL
$594M
$18.1K ﹤0.01%
1,003
+482
MCN
833
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$18.1K ﹤0.01%
2,900
BRSP
834
BrightSpire Capital
BRSP
$789M
$18K ﹤0.01%
3,532
HPQ icon
835
HP
HPQ
$18.1B
$18K ﹤0.01%
666
+138
EMB icon
836
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$17.9K ﹤0.01%
189
-3
MARA icon
837
Marathon Digital Holdings
MARA
$4.43B
$17.8K ﹤0.01%
883
WAB icon
838
Wabtec
WAB
$45.3B
$17.8K ﹤0.01%
91
-1
ALL icon
839
Allstate
ALL
$55B
$17.7K ﹤0.01%
85
+22
MOO icon
840
VanEck Agribusiness ETF
MOO
$1.22B
$17.7K ﹤0.01%
243
SHOP icon
841
Shopify
SHOP
$164B
$17.7K ﹤0.01%
108
GEF icon
842
Greif
GEF
$3.79B
$17.7K ﹤0.01%
303
-39
ARKB icon
843
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$17.5K ﹤0.01%
+435
ZM icon
844
Zoom
ZM
$27.1B
$17.4K ﹤0.01%
211
EW icon
845
Edwards Lifesciences
EW
$48.5B
$17.4K ﹤0.01%
232
+68
GTLS icon
846
Chart Industries
GTLS
$9.95B
$17.4K ﹤0.01%
+87
LDP icon
847
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
$17.2K ﹤0.01%
792
+6
AGNC icon
848
AGNC Investment
AGNC
$12.6B
$17.1K ﹤0.01%
1,714
+22
EME icon
849
Emcor
EME
$38.7B
$17.1K ﹤0.01%
25
BSM icon
850
Black Stone Minerals
BSM
$3.01B
$17.1K ﹤0.01%
1,300