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
TPVG icon
1226
TriplePoint Venture Growth BDC
TPVG
$209M
$16.8K ﹤0.01%
2,560
+1,282
TTMI icon
1227
TTM Technologies
TTMI
$9.97B
$16.8K ﹤0.01%
+166
XHS icon
1228
State Street SPDR S&P Health Care Services ETF
XHS
$88.3M
$16.7K ﹤0.01%
+152
IX icon
1229
ORIX
IX
$33.1B
$16.7K ﹤0.01%
+544
OGS icon
1230
ONE Gas
OGS
$5.41B
$16.7K ﹤0.01%
212
ESI icon
1231
Element Solutions
ESI
$7.94B
$16.6K ﹤0.01%
+565
RAAX icon
1232
VanEck Inflation Allocation ETF
RAAX
$643M
$16.6K ﹤0.01%
+447
BUFD icon
1233
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$16.6K ﹤0.01%
585
IAT icon
1234
iShares US Regional Banks ETF
IAT
$588M
$16.6K ﹤0.01%
+290
FNDX icon
1235
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$16.6K ﹤0.01%
588
GUNR icon
1236
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$16.6K ﹤0.01%
338
HBAN icon
1237
Huntington Bancshares
HBAN
$32.5B
$16.5K ﹤0.01%
918
+522
TGTX icon
1238
TG Therapeutics
TGTX
$4.67B
$16.5K ﹤0.01%
541
+341
ALB icon
1239
Albemarle
ALB
$19.6B
$16.5K ﹤0.01%
101
FUL icon
1240
H.B. Fuller
FUL
$3.18B
$16.4K ﹤0.01%
+271
EBAY icon
1241
eBay
EBAY
$40.7B
$16.3K ﹤0.01%
176
+41
PDM
1242
Piedmont Realty Trust
PDM
$879M
$16.3K ﹤0.01%
1,908
IEUR icon
1243
iShares Core MSCI Europe ETF
IEUR
$7.23B
$16.3K ﹤0.01%
223
+87
TECB icon
1244
iShares US Tech Breakthrough Multisector ETF
TECB
$416M
$16.3K ﹤0.01%
268
+3
VTIP icon
1245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$16.2K ﹤0.01%
329
FOX icon
1246
Fox Class B
FOX
$22.6B
$16.2K ﹤0.01%
248
+22
EGO icon
1247
Eldorado Gold
EGO
$8.41B
$16.1K ﹤0.01%
+400
SCHC icon
1248
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$16.1K ﹤0.01%
+338
NPO icon
1249
Enpro
NPO
$5.41B
$16.1K ﹤0.01%
+66
CONY icon
1250
YieldMax COIN Option Income Strategy ETF
CONY
$418M
$16.1K ﹤0.01%
400