SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 +$17.6M
2 +$15.3M
3 +$14.3M
4
RWAY icon
Runway Growth Finance
RWAY
+$13.8M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.9M

Top Sells

1 +$13.4M
2 +$7.77M
3 +$4.21M
4
XRX icon
Xerox
XRX
+$3.95M
5
HTGC icon
Hercules Capital
HTGC
+$3.03M

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
IWR icon
926
iShares Russell Mid-Cap ETF
IWR
$48.4B
$13.5K ﹤0.01%
140
ING icon
927
ING
ING
$84B
$13.5K ﹤0.01%
560
RAA
928
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$529M
$13.3K ﹤0.01%
484
MAS icon
929
Masco
MAS
$14.5B
$13.3K ﹤0.01%
197
-8
HAL icon
930
Halliburton
HAL
$28B
$13.2K ﹤0.01%
566
IWC icon
931
iShares Micro-Cap ETF
IWC
$1.31B
$13.2K ﹤0.01%
86
ACM icon
932
Aecom
ACM
$12.5B
$13.1K ﹤0.01%
100
-31
MFC icon
933
Manulife Financial
MFC
$61.8B
$13.1K ﹤0.01%
410
FE icon
934
FirstEnergy
FE
$27.2B
$13K ﹤0.01%
279
+172
HSIC icon
935
Henry Schein
HSIC
$9.28B
$12.9K ﹤0.01%
200
MFIC icon
936
MidCap Financial Investment
MFIC
$1.09B
$12.9K ﹤0.01%
+1,118
CME icon
937
CME Group
CME
$100B
$12.9K ﹤0.01%
48
-25
PTLC icon
938
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$12.9K ﹤0.01%
233
-178
SNDK
939
Sandisk
SNDK
$72.8B
$12.8K ﹤0.01%
+99
OTIS icon
940
Otis Worldwide
OTIS
$35.1B
$12.8K ﹤0.01%
143
-23
SPTL icon
941
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.8K ﹤0.01%
477
+264
SMFG icon
942
Sumitomo Mitsui Financial
SMFG
$132B
$12.7K ﹤0.01%
794
NMAX
943
Newsmax Inc
NMAX
$1.01B
$12.7K ﹤0.01%
1,063
-65
MGNX icon
944
MacroGenics
MGNX
$116M
$12.7K ﹤0.01%
7,262
DGX icon
945
Quest Diagnostics
DGX
$20.6B
$12.7K ﹤0.01%
70
DGRW icon
946
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$12.7K ﹤0.01%
143
CP icon
947
Canadian Pacific Kansas City
CP
$65.2B
$12.6K ﹤0.01%
167
ZS icon
948
Zscaler
ZS
$33.1B
$12.6K ﹤0.01%
40
DOV icon
949
Dover
DOV
$28.8B
$12.5K ﹤0.01%
77
AVT icon
950
Avnet
AVT
$4.19B
$12.4K ﹤0.01%
244