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
XHB icon
1401
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$11.2K ﹤0.01%
+98
TWST icon
1402
Twist Bioscience
TWST
$2.96B
$11.2K ﹤0.01%
+271
URBN icon
1403
Urban Outfitters
URBN
$5.75B
$11.2K ﹤0.01%
+161
AL icon
1404
Air Lease Corp
AL
$7.26B
$11.2K ﹤0.01%
+174
RIOT icon
1405
Riot Platforms
RIOT
$5.47B
$11.2K ﹤0.01%
+580
BUG icon
1406
Global X Cybersecurity ETF
BUG
$855M
$11.1K ﹤0.01%
+372
AIPI
1407
REX AI Equity Premium Income ETF
AIPI
$380M
$11.1K ﹤0.01%
+280
KLIC icon
1408
Kulicke & Soffa
KLIC
$3.42B
$11.1K ﹤0.01%
+193
ADNT icon
1409
Adient
ADNT
$1.67B
$11.1K ﹤0.01%
+503
SKY icon
1410
Champion Homes
SKY
$4.56B
$11.1K ﹤0.01%
+115
XBI icon
1411
State Street SPDR S&P Biotech ETF
XBI
$8.07B
$11.1K ﹤0.01%
89
+82
ACIW icon
1412
ACI Worldwide
ACIW
$4.34B
$11K ﹤0.01%
257
+251
CC icon
1413
Chemours
CC
$2.61B
$11K ﹤0.01%
708
+449
MMIN icon
1414
IQ MacKay Municipal Insured ETF
MMIN
$412M
$11K ﹤0.01%
457
VMC icon
1415
Vulcan Materials
VMC
$35.9B
$11K ﹤0.01%
36
+8
VTOL icon
1416
Bristow Group
VTOL
$1.29B
$11K ﹤0.01%
+274
LGND icon
1417
Ligand Pharmaceuticals
LGND
$4.15B
$11K ﹤0.01%
+57
FMHI icon
1418
First Trust Municipal High Income ETF
FMHI
$936M
$11K ﹤0.01%
228
HYD icon
1419
VanEck High Yield Muni ETF
HYD
$4.21B
$10.9K ﹤0.01%
213
RTAI icon
1420
Rareview Tax Advantaged Income ETF
RTAI
$18.5M
$10.9K ﹤0.01%
506
PEY icon
1421
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$10.9K ﹤0.01%
508
OVM icon
1422
Overlay Shares Municipal Bond ETF
OVM
$33.2M
$10.9K ﹤0.01%
502
IBRX icon
1423
ImmunityBio
IBRX
$8.69B
$10.9K ﹤0.01%
1,968
ICSH icon
1424
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$10.8K ﹤0.01%
214
-1,721
RVPH icon
1425
Reviva Pharmaceuticals
RVPH
$16.8M
$10.8K ﹤0.01%
30,000