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

Top Buys

1 +$18.5M
2 +$15.1M
3 +$15M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
DINO icon
HF Sinclair
DINO
+$13M

Top Sells

1 +$14.4M
2 +$8.24M
3 +$5.04M
4
CSCO icon
Cisco
CSCO
+$4.1M
5
HTGC icon
Hercules Capital
HTGC
+$3.4M

Sector Composition

1 Financials 28.17%
2 Real Estate 10.15%
3 Consumer Discretionary 6.07%
4 Technology 5.96%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XSLV icon
1526
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$546 ﹤0.01%
12
NWL icon
1527
Newell Brands
NWL
$1.78B
$544 ﹤0.01%
109
+3
MAT icon
1528
Mattel
MAT
$4.8B
$543 ﹤0.01%
30
SPWH icon
1529
Sportsman's Warehouse
SPWH
$53.5M
$541 ﹤0.01%
186
EDRY icon
1530
EuroDry
EDRY
$58.4M
$521 ﹤0.01%
42
NAT icon
1531
Nordic American Tanker
NAT
$1.19B
$521 ﹤0.01%
158
+5
AEE icon
1532
Ameren
AEE
$30.8B
$515 ﹤0.01%
5
NQP icon
1533
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$444M
$507 ﹤0.01%
42
-983
UAL icon
1534
United Airlines
UAL
$29.8B
$507 ﹤0.01%
5
IEX icon
1535
IDEX
IEX
$14.7B
$498 ﹤0.01%
+3
TMQ
1536
Trilogy Metals
TMQ
$690M
$498 ﹤0.01%
+76
KBWP icon
1537
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$495 ﹤0.01%
4
ALAR
1538
Alarum Technologies
ALAR
$53.7M
$484 ﹤0.01%
33
BR icon
1539
Broadridge
BR
$23B
$468 ﹤0.01%
2
ACGL icon
1540
Arch Capital
ACGL
$34.6B
$461 ﹤0.01%
5
CRON
1541
Cronos Group
CRON
$974M
$461 ﹤0.01%
170
PEGA icon
1542
Pegasystems
PEGA
$7.99B
$450 ﹤0.01%
8
BMEZ icon
1543
BlackRock Health Sciences Trust II
BMEZ
$908M
$448 ﹤0.01%
30
DLTR icon
1544
Dollar Tree
DLTR
$23B
$445 ﹤0.01%
5
CPRT icon
1545
Copart
CPRT
$36.4B
$440 ﹤0.01%
10
RAL
1546
Ralliant Corp
RAL
$4.99B
$432 ﹤0.01%
+10
JBHT icon
1547
JB Hunt Transport Services
JBHT
$20.2B
$428 ﹤0.01%
+3
ICF icon
1548
iShares Select U.S. REIT ETF
ICF
$2.06B
$423 ﹤0.01%
7
SCYB icon
1549
Schwab High Yield Bond ETF
SCYB
$2.34B
$423 ﹤0.01%
16
NML
1550
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$417 ﹤0.01%
49