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 28.47%
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
MGM icon
1551
MGM Resorts International
MGM
$10.1B
$8.75K ﹤0.01%
250
+207
SDVD icon
1552
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$856M
$8.74K ﹤0.01%
+388
PAA icon
1553
Plains All American Pipeline
PAA
$15.2B
$8.73K ﹤0.01%
+450
RCUS icon
1554
Arcus Biosciences
RCUS
$3.2B
$8.72K ﹤0.01%
+400
VTS icon
1555
Vitesse Energy
VTS
$752M
$8.71K ﹤0.01%
453
XERS icon
1556
Xeris Biopharma Holdings
XERS
$1.04B
$8.64K ﹤0.01%
+1,149
AKR icon
1557
Acadia Realty Trust
AKR
$2.74B
$8.63K ﹤0.01%
+410
IXN icon
1558
iShares Global Tech ETF
IXN
$7.75B
$8.63K ﹤0.01%
80
-298
MAC icon
1559
Macerich
MAC
$5.44B
$8.62K ﹤0.01%
+460
SBCF icon
1560
Seacoast Banking Corp of Florida
SBCF
$3.05B
$8.61K ﹤0.01%
+255
SYF icon
1561
Synchrony
SYF
$25.7B
$8.59K ﹤0.01%
107
+22
APD icon
1562
Air Products & Chemicals
APD
$67.2B
$8.58K ﹤0.01%
32
+27
MEDP icon
1563
Medpace
MEDP
$11.7B
$8.55K ﹤0.01%
+14
HCMT icon
1564
Direxion HCM Tactical Enhanced US ETF
HCMT
$542M
$8.54K ﹤0.01%
+217
BL icon
1565
BlackLine
BL
$1.82B
$8.53K ﹤0.01%
+162
PJT icon
1566
PJT Partners
PJT
$3.69B
$8.48K ﹤0.01%
+45
TXO icon
1567
TXO Partners LP
TXO
$679M
$8.47K ﹤0.01%
782
RAL
1568
Ralliant Corp
RAL
$4.99B
$8.46K ﹤0.01%
158
+148
CSGS icon
1569
CSG Systems International
CSGS
$2.29B
$8.43K ﹤0.01%
+106
WTFC icon
1570
Wintrust Financial
WTFC
$9.97B
$8.43K ﹤0.01%
58
FULT icon
1571
Fulton Financial
FULT
$4.12B
$8.42K ﹤0.01%
+421
BTU icon
1572
Peabody Energy
BTU
$3.24B
$8.42K ﹤0.01%
+232
EFC
1573
Ellington Financial
EFC
$1.64B
$8.42K ﹤0.01%
+601
VSTS icon
1574
Vestis
VSTS
$1.29B
$8.39K ﹤0.01%
1,220
IHG icon
1575
InterContinental Hotels
IHG
$21.8B
$8.35K ﹤0.01%
60
+47