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
TRGP icon
1001
Targa Resources
TRGP
$38.8B
$7.49K ﹤0.01%
43
JMIA
1002
Jumia Technologies
JMIA
$1.49B
$7.46K ﹤0.01%
1,857
+1,707
PWV icon
1003
Invesco Large Cap Value ETF
PWV
$1.25B
$7.46K ﹤0.01%
120
CBRL icon
1004
Cracker Barrel
CBRL
$620M
$7.39K ﹤0.01%
121
AEM icon
1005
Agnico Eagle Mines
AEM
$84.8B
$7.37K ﹤0.01%
62
DLS icon
1006
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$7.36K ﹤0.01%
98
KYN icon
1007
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$7.31K ﹤0.01%
575
VMC icon
1008
Vulcan Materials
VMC
$39B
$7.3K ﹤0.01%
28
+3
EQR icon
1009
Equity Residential
EQR
$23.2B
$7.25K ﹤0.01%
107
+1
TGTX icon
1010
TG Therapeutics
TGTX
$4.88B
$7.2K ﹤0.01%
200
IJT icon
1011
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$7.18K ﹤0.01%
54
EVT icon
1012
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$7.18K ﹤0.01%
298
+29
MNRO icon
1013
Monro
MNRO
$583M
$7.17K ﹤0.01%
+481
SNOW icon
1014
Snowflake
SNOW
$77.5B
$7.16K ﹤0.01%
32
CRML icon
1015
Critical Metals Corp
CRML
$1.19B
$7.16K ﹤0.01%
+2,000
CRSP icon
1016
CRISPR Therapeutics
CRSP
$5.42B
$7.15K ﹤0.01%
147
FFIC icon
1017
Flushing Financial
FFIC
$557M
$7.13K ﹤0.01%
600
TAN icon
1018
Invesco Solar ETF
TAN
$947M
$7.13K ﹤0.01%
208
+200
SCHZ icon
1019
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$7.11K ﹤0.01%
306
-976
WTFC icon
1020
Wintrust Financial
WTFC
$9.21B
$7.11K ﹤0.01%
57
THQ
1021
abrdn Healthcare Opportunities Fund
THQ
$777M
$7.01K ﹤0.01%
381
VSTS icon
1022
Vestis
VSTS
$923M
$6.99K ﹤0.01%
1,220
XHR
1023
Xenia Hotels & Resorts
XHR
$1.28B
$6.98K ﹤0.01%
555
KGS icon
1024
Kodiak Gas Services
KGS
$3.15B
$6.85K ﹤0.01%
+200
AEP icon
1025
American Electric Power
AEP
$62.8B
$6.85K ﹤0.01%
66
-60