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
$1.83B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$15.3M
3 +$14.3M
4
RWAY icon
Runway Growth Finance
RWAY
+$13.8M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$12.9M

Top Sells

1 +$13.4M
2 +$7.77M
3 +$4.21M
4
XRX icon
Xerox
XRX
+$3.95M
5
HTGC icon
Hercules Capital
HTGC
+$3.03M

Sector Composition

1 Financials 28.17%
2 Real Estate 10.15%
3 Consumer Discretionary 6.07%
4 Technology 5.97%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYX icon
1351
Paychex
PAYX
$40.2B
$1.93K ﹤0.01%
15
-69
NE.WS icon
1352
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.94B
$1.93K ﹤0.01%
+158
KRYS icon
1353
Krystal Biotech
KRYS
$6.43B
$1.89K ﹤0.01%
10
FIDU icon
1354
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$1.88K ﹤0.01%
23
TMC icon
1355
TMC The Metals Company
TMC
$3.23B
$1.88K ﹤0.01%
+200
RSMV
1356
Relative Strength Managed Volatility Strategy ETF
RSMV
$38.5M
$1.88K ﹤0.01%
+70
SUI icon
1357
Sun Communities
SUI
$15.7B
$1.84K ﹤0.01%
15
JD icon
1358
JD.com
JD
$42.2B
$1.83K ﹤0.01%
54
-455
ETSY icon
1359
Etsy
ETSY
$5.15B
$1.82K ﹤0.01%
25
NEO icon
1360
NeoGenomics
NEO
$1.57B
$1.79K ﹤0.01%
200
FSS icon
1361
Federal Signal
FSS
$6.75B
$1.77K ﹤0.01%
15
DRD
1362
DRDGold
DRD
$2.47B
$1.77K ﹤0.01%
63
VGLT icon
1363
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
$1.76K ﹤0.01%
31
-161
CORN icon
1364
Teucrium Corn Fund
CORN
$50.5M
$1.75K ﹤0.01%
+100
REGN icon
1365
Regeneron Pharmaceuticals
REGN
$76B
$1.71K ﹤0.01%
3
-2
TDC icon
1366
Teradata
TDC
$2.77B
$1.69K ﹤0.01%
78
PKG icon
1367
Packaging Corp of America
PKG
$17.7B
$1.69K ﹤0.01%
8
ALX
1368
Alexander's
ALX
$1.1B
$1.67K ﹤0.01%
7
FSP
1369
Franklin Street Properties
FSP
$101M
$1.67K ﹤0.01%
1,075
XIFR
1370
XPLR Infrastructure LP
XIFR
$847M
$1.66K ﹤0.01%
155
KRC icon
1371
Kilroy Realty
KRC
$4.82B
$1.62K ﹤0.01%
40
AEG icon
1372
Aegon
AEG
$12.3B
$1.61K ﹤0.01%
+209
PODD icon
1373
Insulet
PODD
$22.3B
$1.6K ﹤0.01%
5
IHG icon
1374
InterContinental Hotels
IHG
$20.3B
$1.59K ﹤0.01%
13
MRCC icon
1375
Monroe Capital Corp
MRCC
$143M
$1.59K ﹤0.01%
+227