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
GRPM icon
1326
Invesco S&P MidCap 400 GARP ETF
GRPM
$473M
$13K ﹤0.01%
+106
MAA icon
1327
Mid-America Apartment Communities
MAA
$15.1B
$13K ﹤0.01%
95
+73
UIS icon
1328
Unisys
UIS
$166M
$13K ﹤0.01%
+4,059
FNDA icon
1329
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$13K ﹤0.01%
384
TEM
1330
Tempus AI
TEM
$9.46B
$12.9K ﹤0.01%
184
NMIH icon
1331
NMI Holdings
NMIH
$2.85B
$12.9K ﹤0.01%
340
+334
EMBC icon
1332
Embecta
EMBC
$536M
$12.9K ﹤0.01%
1,042
+1,021
FID icon
1333
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$146M
$12.9K ﹤0.01%
+616
AVSU icon
1334
Avantis Responsible US Equity ETF
AVSU
$412M
$12.9K ﹤0.01%
164
AZZ icon
1335
AZZ Inc
AZZ
$3.75B
$12.9K ﹤0.01%
+104
BEAM icon
1336
Beam Therapeutics
BEAM
$2.62B
$12.8K ﹤0.01%
+409
IFV icon
1337
First Trust Dorsey Wright International Focus 5 ETF
IFV
$242M
$12.8K ﹤0.01%
+494
PDT
1338
John Hancock Premium Dividend Fund
PDT
$654M
$12.8K ﹤0.01%
996
-1,608
GAEM
1339
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.1M
$12.7K ﹤0.01%
474
+370
AUPH icon
1340
Aurinia Pharmaceuticals
AUPH
$1.95B
$12.6K ﹤0.01%
+851
TTD icon
1341
Trade Desk
TTD
$13.1B
$12.6K ﹤0.01%
355
EMBJ
1342
Embraer S.A. ADS
EMBJ
$11.9B
$12.6K ﹤0.01%
171
MDGL icon
1343
Madrigal Pharmaceuticals
MDGL
$9.75B
$12.5K ﹤0.01%
+25
MNRO icon
1344
Monro
MNRO
$522M
$12.5K ﹤0.01%
591
+110
MGNX icon
1345
MacroGenics
MGNX
$207M
$12.5K ﹤0.01%
7,262
FNDB icon
1346
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$12.5K ﹤0.01%
453
ECL icon
1347
Ecolab
ECL
$78.4B
$12.5K ﹤0.01%
45
+23
ATO icon
1348
Atmos Energy
ATO
$30.2B
$12.5K ﹤0.01%
73
+18
STIP icon
1349
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$12.4K ﹤0.01%
122
-394
TRFK icon
1350
Pacer Data and Digital Revolution ETF
TRFK
$456M
$12.4K ﹤0.01%
+190