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
VHC icon
1526
VirnetX Holding Corp
VHC
$79.7M
$9.14K ﹤0.01%
405
IWO icon
1527
iShares Russell 2000 Growth ETF
IWO
$12.7B
$9.14K ﹤0.01%
26
CLF icon
1528
Cleveland-Cliffs
CLF
$5.45B
$9.13K ﹤0.01%
652
GALT icon
1529
Galectin Therapeutics
GALT
$216M
$9.06K ﹤0.01%
2,980
MHO icon
1530
M/I Homes
MHO
$3.45B
$9.05K ﹤0.01%
+66
PSMT icon
1531
Pricesmart
PSMT
$4.59B
$9.02K ﹤0.01%
+64
BDN
1532
Brandywine Realty Trust
BDN
$533M
$9.01K ﹤0.01%
2,905
+112
DB icon
1533
Deutsche Bank
DB
$60.4B
$8.98K ﹤0.01%
+231
TWLO icon
1534
Twilio
TWLO
$19.2B
$8.93K ﹤0.01%
75
TDS icon
1535
Telephone and Data Systems
TDS
$5.1B
$8.92K ﹤0.01%
+199
ALX
1536
Alexander's
ALX
$1.23B
$8.91K ﹤0.01%
37
+30
RHP icon
1537
Ryman Hospitality Properties
RHP
$5.98B
$8.91K ﹤0.01%
94
+44
GNW icon
1538
Genworth Financial
GNW
$3.27B
$8.89K ﹤0.01%
+1,061
EQIX icon
1539
Equinix
EQIX
$92.8B
$8.86K ﹤0.01%
11
+8
CLDX icon
1540
Celldex Therapeutics
CLDX
$2.05B
$8.82K ﹤0.01%
+344
DGII icon
1541
Digi International
DGII
$1.87B
$8.81K ﹤0.01%
+200
DFAS icon
1542
Dimensional US Small Cap ETF
DFAS
$12.9B
$8.79K ﹤0.01%
118
TVAL icon
1543
T. Rowe Price Value ETF
TVAL
$604M
$8.79K ﹤0.01%
+240
BPAY icon
1544
BlackRock Future Financial and Technology ETF
BPAY
$8.45M
$8.78K ﹤0.01%
+323
XRPR
1545
REX-Osprey XRP ETF
XRPR
$60.7M
$8.78K ﹤0.01%
+514
CFO icon
1546
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$8.78K ﹤0.01%
115
KMT icon
1547
Kennametal
KMT
$2.91B
$8.78K ﹤0.01%
+258
DEA
1548
Easterly Government Properties
DEA
$1.04B
$8.75K ﹤0.01%
379
+209
GOVT icon
1549
iShares US Treasury Bond ETF
GOVT
$35.8B
$8.75K ﹤0.01%
380
ANDE icon
1550
Andersons Inc
ANDE
$2.23B
$8.75K ﹤0.01%
151
+51