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
$2.11B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$10.8M
3 +$9.23M
4
FNF icon
Fidelity National Financial
FNF
+$8.58M
5
SWK icon
Stanley Black & Decker
SWK
+$8.34M

Top Sells

1 +$14.4M
2 +$14.3M
3 +$11.7M
4
WDC icon
Western Digital
WDC
+$11M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

1 Financials 28.46%
2 Real Estate 10.15%
3 Technology 5.79%
4 Consumer Discretionary 5.5%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HEFA icon
1201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$17.7K ﹤0.01%
409
UCB
1202
United Community Banks
UCB
$3.66B
$17.6K ﹤0.01%
+521
CME icon
1203
CME Group
CME
$110B
$17.6K ﹤0.01%
63
+15
ONIT
1204
Onity Group
ONIT
$334M
$17.6K ﹤0.01%
334
SII
1205
Sprott
SII
$4.29B
$17.5K ﹤0.01%
150
ADMA icon
1206
ADMA Biologics
ADMA
$3.77B
$17.5K ﹤0.01%
+1,010
ACA icon
1207
Arcosa
ACA
$5.31B
$17.4K ﹤0.01%
+151
NBIS
1208
Nebius Group N.V.
NBIS
$24.4B
$17.4K ﹤0.01%
160
-103
LXP icon
1209
LXP Industrial Trust
LXP
$2.81B
$17.4K ﹤0.01%
+339
RUM icon
1210
Rumble
RUM
$1.77B
$17.4K ﹤0.01%
2,873
IAK icon
1211
iShares US Insurance ETF
IAK
$410M
$17.3K ﹤0.01%
+133
MCN
1212
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$17.3K ﹤0.01%
2,900
MC icon
1213
Moelis & Co
MC
$4.03B
$17.3K ﹤0.01%
223
+179
GCT icon
1214
GigaCloud Technology
GCT
$1.56B
$17.2K ﹤0.01%
426
IVOO icon
1215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$17.2K ﹤0.01%
+145
RNST icon
1216
Renasant Corp
RNST
$3.47B
$17.1K ﹤0.01%
+469
DES icon
1217
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$17.1K ﹤0.01%
480
+4
SMMT icon
1218
Summit Therapeutics
SMMT
$12.7B
$17.1K ﹤0.01%
1,005
MTH icon
1219
Meritage Homes
MTH
$4.48B
$17.1K ﹤0.01%
+225
IBP icon
1220
Installed Building Products
IBP
$7.84B
$17.1K ﹤0.01%
+55
PNW icon
1221
Pinnacle West Capital
PNW
$12.2B
$17.1K ﹤0.01%
182
+105
NVG icon
1222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$17K ﹤0.01%
1,326
+193
EPR icon
1223
EPR Properties
EPR
$4.4B
$17K ﹤0.01%
304
LDP icon
1224
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$17K ﹤0.01%
797
+5
JBTM
1225
JBT Marel
JBTM
$7.33B
$16.9K ﹤0.01%
+106