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
OPLN
1476
Openlane
OPLN
$3.07B
$9.79K ﹤0.01%
325
+150
CVNA icon
1477
Carvana
CVNA
$46.9B
$9.75K ﹤0.01%
+22
SJB icon
1478
ProShares Short High Yield
SJB
$42.3M
$9.74K ﹤0.01%
+640
BXP icon
1479
Boston Properties
BXP
$8.32B
$9.72K ﹤0.01%
143
+83
GRID icon
1480
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
$9.71K ﹤0.01%
+61
PKST
1481
Peakstone Realty Trust
PKST
$773M
$9.71K ﹤0.01%
694
-711
SOLS
1482
Solstice Advanced Materials
SOLS
$11.7B
$9.68K ﹤0.01%
+159
UMH
1483
UMH Properties
UMH
$1.27B
$9.68K ﹤0.01%
+583
ARES icon
1484
Ares Management
ARES
$24.4B
$9.67K ﹤0.01%
57
MLPX icon
1485
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$9.66K ﹤0.01%
155
XOP icon
1486
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
$9.64K ﹤0.01%
74
+35
PTEN icon
1487
Patterson-UTI
PTEN
$3.52B
$9.64K ﹤0.01%
+1,348
AON icon
1488
Aon
AON
$71.3B
$9.64K ﹤0.01%
28
+26
OSIS icon
1489
OSI Systems
OSIS
$4.65B
$9.64K ﹤0.01%
+33
UPST icon
1490
Upstart Holdings
UPST
$2.65B
$9.62K ﹤0.01%
+200
MDB icon
1491
MongoDB
MDB
$22.1B
$9.59K ﹤0.01%
24
+8
BANX
1492
ArrowMark Financial
BANX
$148M
$9.58K ﹤0.01%
449
MSTY icon
1493
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$9.56K ﹤0.01%
300
NAK
1494
Northern Dynasty Minerals
NAK
$746M
$9.55K ﹤0.01%
5,000
AX icon
1495
Axos Financial
AX
$4.85B
$9.54K ﹤0.01%
+101
MNST icon
1496
Monster Beverage
MNST
$74.1B
$9.54K ﹤0.01%
122
+24
VUZI icon
1497
Vuzix
VUZI
$208M
$9.48K ﹤0.01%
3,000
IXP icon
1498
iShares Global Comm Services ETF
IXP
$645M
$9.46K ﹤0.01%
79
+2
KGS icon
1499
Kodiak Gas Services
KGS
$4.8B
$9.44K ﹤0.01%
250
+47
CWK icon
1500
Cushman & Wakefield Ltd
CWK
$2.96B
$9.41K ﹤0.01%
+547