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
DVAX
1626
DELISTED
Dynavax Technologies
DVAX
$7.44K ﹤0.01%
+476
TLN
1627
Talen Energy Corp
TLN
$14.9B
$7.43K ﹤0.01%
20
+5
NATL icon
1628
NCR Atleos
NATL
$3.31B
$7.43K ﹤0.01%
186
+147
GFI icon
1629
Gold Fields
GFI
$45.4B
$7.41K ﹤0.01%
150
BLD icon
1630
TopBuild
BLD
$10.6B
$7.41K ﹤0.01%
15
SNCY icon
1631
Sun Country Airlines
SNCY
$847M
$7.41K ﹤0.01%
+418
BSCT icon
1632
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$7.39K ﹤0.01%
392
+235
GTY
1633
Getty Realty Corp
GTY
$1.98B
$7.35K ﹤0.01%
+245
SIG icon
1634
Signet Jewelers
SIG
$3.61B
$7.35K ﹤0.01%
+77
CELH icon
1635
Celsius Holdings
CELH
$10.8B
$7.34K ﹤0.01%
+135
FNV icon
1636
Franco-Nevada
FNV
$49.8B
$7.31K ﹤0.01%
30
ESGD icon
1637
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$7.29K ﹤0.01%
74
-92
NBHC icon
1638
National Bank Holdings
NBHC
$1.76B
$7.29K ﹤0.01%
+178
WDS icon
1639
Woodside Energy
WDS
$42B
$7.29K ﹤0.01%
458
+441
FRDM icon
1640
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$7.29K ﹤0.01%
131
+130
AWR icon
1641
American States Water
AWR
$2.96B
$7.26K ﹤0.01%
96
+76
TNL icon
1642
Travel + Leisure Co
TNL
$4.35B
$7.24K ﹤0.01%
100
-62
KYN icon
1643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$7.24K ﹤0.01%
575
CHKP icon
1644
Check Point Software Technologies
CHKP
$17.2B
$7.24K ﹤0.01%
39
+34
IGOV icon
1645
iShares International Treasury Bond ETF
IGOV
$1.19B
$7.22K ﹤0.01%
+174
SIL icon
1646
Global X Silver Miners ETF NEW
SIL
$6.19B
$7.18K ﹤0.01%
73
+29
ASTS icon
1647
AST SpaceMobile
ASTS
$25.8B
$7.18K ﹤0.01%
62
-970
HCSG icon
1648
Healthcare Services Group
HCSG
$1.43B
$7.18K ﹤0.01%
+376
ASO icon
1649
Academy Sports + Outdoors
ASO
$3.91B
$7.17K ﹤0.01%
+122
OTTR icon
1650
Otter Tail
OTTR
$3.68B
$7.16K ﹤0.01%
+82
64 65
66
67 68