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
PAYX icon
1576
Paychex
PAYX
$35.3B
$8.35K ﹤0.01%
75
+60
OUT icon
1577
Outfront Media
OUT
$4.7B
$8.34K ﹤0.01%
+331
PBH icon
1578
Prestige Consumer Healthcare
PBH
$3.13B
$8.34K ﹤0.01%
+128
XMLV icon
1579
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$8.31K ﹤0.01%
128
QDEL icon
1580
QuidelOrtho
QDEL
$1.35B
$8.3K ﹤0.01%
+250
PFGC icon
1581
Performance Food Group
PFGC
$13.8B
$8.3K ﹤0.01%
+85
AEO icon
1582
American Eagle Outfitters
AEO
$3.13B
$8.25K ﹤0.01%
+324
BCC icon
1583
Boise Cascade
BCC
$2.66B
$8.23K ﹤0.01%
+96
BSCQ icon
1584
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$8.22K ﹤0.01%
419
+226
CTRA icon
1585
Coterra Energy
CTRA
$23.7B
$8.21K ﹤0.01%
319
+45
IVOL icon
1586
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$8.19K ﹤0.01%
436
+356
DLS icon
1587
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$8.19K ﹤0.01%
98
CRSP icon
1588
CRISPR Therapeutics
CRSP
$5.64B
$8.13K ﹤0.01%
152
+25
CLSK icon
1589
CleanSpark
CLSK
$2.46B
$8.09K ﹤0.01%
+605
SCHH icon
1590
Schwab US REIT ETF
SCHH
$9.54B
$8.08K ﹤0.01%
370
-81
ARDX icon
1591
Ardelyx
ARDX
$1.51B
$8.05K ﹤0.01%
+1,193
IAUX
1592
i-80 Gold Corp
IAUX
$1.49B
$8.05K ﹤0.01%
5,030
BUD icon
1593
AB InBev
BUD
$142B
$8.04K ﹤0.01%
+117
QGEN icon
1594
Qiagen
QGEN
$8.93B
$8.04K ﹤0.01%
+169
MDU icon
1595
MDU Resources
MDU
$4.36B
$8.03K ﹤0.01%
+389
INMD icon
1596
InMode
INMD
$842M
$8.03K ﹤0.01%
576
EWA icon
1597
iShares MSCI Australia ETF
EWA
$1.38B
$8.02K ﹤0.01%
+300
BSCS icon
1598
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$8K ﹤0.01%
388
+215
VSAT icon
1599
Viasat
VSAT
$6.25B
$7.99K ﹤0.01%
+174
ADSK icon
1600
Autodesk
ADSK
$55B
$7.97K ﹤0.01%
30
+25