SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Sells

1 +$24.5M
2 +$7.56M
3 +$6.91M
4
OGN icon
Organon & Co
OGN
+$6.14M
5
BERY
Berry Global Group, Inc.
BERY
+$5.49M

Sector Composition

1 Financials 30.94%
2 Real Estate 9.85%
3 Technology 6.29%
4 Consumer Discretionary 6.12%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTBA icon
951
Simplify MBS ETF
MTBA
$1.64B
$9.52K ﹤0.01%
190
IWO icon
952
iShares Russell 2000 Growth ETF
IWO
$13.2B
$9.47K ﹤0.01%
33
-47
KIM icon
953
Kimco Realty
KIM
$13.6B
$9.46K ﹤0.01%
450
+10
BANX
954
ArrowMark Financial
BANX
$153M
$9.4K ﹤0.01%
449
CSR
955
Centerspace
CSR
$1.06B
$9.39K ﹤0.01%
156
SMH icon
956
VanEck Semiconductor ETF
SMH
$36.6B
$9.24K ﹤0.01%
+33
LYV icon
957
Live Nation Entertainment
LYV
$32.4B
$9.23K ﹤0.01%
61
+5
MCHP icon
958
Microchip Technology
MCHP
$35.6B
$9.18K ﹤0.01%
130
BNOV icon
959
Innovator US Equity Buffer ETF November
BNOV
$221M
$9.08K ﹤0.01%
220
MXI icon
960
iShares Global Materials ETF
MXI
$231M
$9.06K ﹤0.01%
106
IEUR icon
961
iShares Core MSCI Europe ETF
IEUR
$6.85B
$9K ﹤0.01%
136
CMBT
962
CMB.TECH NV
CMBT
$3.14B
$8.99K ﹤0.01%
997
TPVG icon
963
TriplePoint Venture Growth BDC
TPVG
$273M
$8.97K ﹤0.01%
1,279
-74
DLN icon
964
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$8.96K ﹤0.01%
109
+3
XHE icon
965
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
$8.93K ﹤0.01%
110
IBIT icon
966
iShares Bitcoin Trust
IBIT
$69.4B
$8.88K ﹤0.01%
145
+3
SDVY icon
967
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$8.82K ﹤0.01%
250
MGNX icon
968
MacroGenics
MGNX
$86.7M
$8.79K ﹤0.01%
7,262
VUZI icon
969
Vuzix
VUZI
$222M
$8.76K ﹤0.01%
3,000
CMS icon
970
CMS Energy
CMS
$21.6B
$8.76K ﹤0.01%
126
+15
IXUS icon
971
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$8.72K ﹤0.01%
113
+18
LFVN icon
972
LifeVantage
LFVN
$83.8M
$8.7K ﹤0.01%
665
+2
IXP icon
973
iShares Global Comm Services ETF
IXP
$876M
$8.67K ﹤0.01%
77
IFF icon
974
International Flavors & Fragrances
IFF
$17.2B
$8.56K ﹤0.01%
116
+44
KRG icon
975
Kite Realty
KRG
$4.9B
$8.54K ﹤0.01%
377