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
DIOD icon
1426
Diodes
DIOD
$2.84B
$10.8K ﹤0.01%
+189
ESE icon
1427
ESCO Technologies
ESE
$6.9B
$10.7K ﹤0.01%
+49
UE icon
1428
Urban Edge Properties
UE
$2.58B
$10.7K ﹤0.01%
+563
WTV icon
1429
WisdomTree US Value Fund
WTV
$2.47B
$10.7K ﹤0.01%
+111
QEFA icon
1430
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$10.7K ﹤0.01%
+114
LEN icon
1431
Lennar Class A
LEN
$24.7B
$10.6K ﹤0.01%
89
+44
BMEZ icon
1432
BlackRock Health Sciences Trust II
BMEZ
$908M
$10.6K ﹤0.01%
688
+658
HMN icon
1433
Horace Mann Educators
HMN
$1.76B
$10.6K ﹤0.01%
+249
SXT icon
1434
Sensient Technologies
SXT
$3.89B
$10.6K ﹤0.01%
+108
RSPH icon
1435
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$10.5K ﹤0.01%
+320
AZTA icon
1436
Azenta
AZTA
$1.12B
$10.5K ﹤0.01%
+263
EPRT icon
1437
Essential Properties Realty Trust
EPRT
$7.21B
$10.5K ﹤0.01%
+341
SPE
1438
Special Opportunities Fund
SPE
$154M
$10.5K ﹤0.01%
692
-17
GOLF icon
1439
Acushnet Holdings
GOLF
$5.61B
$10.5K ﹤0.01%
+114
BLV icon
1440
Vanguard Long-Term Bond ETF
BLV
$6.03B
$10.5K ﹤0.01%
150
SPXX icon
1441
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$10.5K ﹤0.01%
+581
SCHP icon
1442
Schwab US TIPS ETF
SCHP
$15.7B
$10.4K ﹤0.01%
393
+75
FSM icon
1443
Fortuna Silver Mines
FSM
$3.55B
$10.4K ﹤0.01%
1,000
TAN icon
1444
Invesco Solar ETF
TAN
$1.5B
$10.4K ﹤0.01%
200
-108
VIOG icon
1445
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$10.4K ﹤0.01%
+80
FHB icon
1446
First Hawaiian
FHB
$3B
$10.4K ﹤0.01%
+388
ENVA icon
1447
Enova International
ENVA
$3.44B
$10.4K ﹤0.01%
+66
FIG
1448
Figma
FIG
$15.9B
$10.3K ﹤0.01%
+350
UTF icon
1449
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$10.3K ﹤0.01%
414
+3
FEMB icon
1450
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$369M
$10.3K ﹤0.01%
+344