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
OPRA
1051
Opera Ltd
OPRA
$1.55B
$8.46K ﹤0.01%
+500
CFO icon
1052
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$8.44K ﹤0.01%
115
ARES icon
1053
Ares Management
ARES
$26B
$8.39K ﹤0.01%
57
+34
ALLY icon
1054
Ally Financial
ALLY
$13.6B
$8.39K ﹤0.01%
214
FANG icon
1055
Diamondback Energy
FANG
$54.8B
$8.35K ﹤0.01%
58
-50
FFIC icon
1056
Flushing Financial
FFIC
$544M
$8.29K ﹤0.01%
600
BG icon
1057
Bunge Global
BG
$24.2B
$8.29K ﹤0.01%
+102
KRG icon
1058
Kite Realty
KRG
$5.27B
$8.29K ﹤0.01%
377
ROK icon
1059
Rockwell Automation
ROK
$45.1B
$8.23K ﹤0.01%
24
-390
GPC icon
1060
Genuine Parts
GPC
$15B
$8.16K ﹤0.01%
62
-79
SOLZ
1061
Solana ETF
SOLZ
$105M
$8.13K ﹤0.01%
+354
MNRO icon
1062
Monro
MNRO
$514M
$8.05K ﹤0.01%
481
DFAS icon
1063
Dimensional US Small Cap ETF
DFAS
$14B
$8.04K ﹤0.01%
118
XMLV icon
1064
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$8.01K ﹤0.01%
128
-37
CVI icon
1065
CVR Energy
CVI
$3.17B
$7.94K ﹤0.01%
221
VAW icon
1066
Vanguard Materials ETF
VAW
$3.07B
$7.91K ﹤0.01%
39
KGC icon
1067
Kinross Gold
KGC
$39.3B
$7.77K ﹤0.01%
320
+20
PWV icon
1068
Invesco Large Cap Value ETF
PWV
$1.42B
$7.74K ﹤0.01%
120
DLS icon
1069
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$7.73K ﹤0.01%
98
HRL icon
1070
Hormel Foods
HRL
$11.9B
$7.68K ﹤0.01%
323
IJT icon
1071
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$7.58K ﹤0.01%
54
WTFC icon
1072
Wintrust Financial
WTFC
$9.97B
$7.56K ﹤0.01%
58
+1
HUT
1073
Hut 8
HUT
$8.52B
$7.56K ﹤0.01%
+163
WSR
1074
Whitestone REIT
WSR
$974M
$7.55K ﹤0.01%
650
DJTWW
1075
Trump Media & Technology Group Warrants
DJTWW
$1.01B
$7.53K ﹤0.01%
952
41 42
43
44 45