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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
PHYL icon
1651
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$7.14K ﹤0.01%
200
PAHC icon
1652
Phibro Animal Health
PAHC
$1.29B
$7.13K ﹤0.01%
+174
EMN icon
1653
Eastman Chemical
EMN
$8.09B
$7.07K ﹤0.01%
103
-130
PLXS icon
1654
Plexus
PLXS
$7.69B
$7.07K ﹤0.01%
+39
HIMS icon
1655
Hims & Hers Health
HIMS
$7.86B
$7.06K ﹤0.01%
+225
DJTWW
1656
Trump Media & Technology Group Warrants
DJTWW
$683M
$7.04K ﹤0.01%
952
TWO
1657
Two Harbors Investment
TWO
$1.31B
$7.03K ﹤0.01%
+499
ROM icon
1658
ProShares Ultra Technology
ROM
$1.21B
$7.02K ﹤0.01%
+73
IBHK
1659
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$61.7M
$7.02K ﹤0.01%
+270
ARI
1660
Apollo Commercial Real Estate
ARI
$1.41B
$7.02K ﹤0.01%
+691
GLTR icon
1661
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$7K ﹤0.01%
30
-55
TPH
1662
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
+199
STM icon
1663
STMicroelectronics
STM
$63.5B
$6.99K ﹤0.01%
250
+179
SKT icon
1664
Tanger
SKT
$4.65B
$6.99K ﹤0.01%
+208
CSW
1665
CSW Industrials
CSW
$4.61B
$6.96K ﹤0.01%
+21
SLVR
1666
Sprott Silver Miners & Physical Silver ETF
SLVR
$651M
$6.95K ﹤0.01%
+103
CPRX icon
1667
Catalyst Pharmaceutical
CPRX
$3.86B
$6.95K ﹤0.01%
+306
CENX icon
1668
Century Aluminum
CENX
$4.59B
$6.95K ﹤0.01%
+146
AORT icon
1669
Artivion
AORT
$1.15B
$6.94K ﹤0.01%
+160
IAG icon
1670
IAMGOLD
IAG
$9.17B
$6.87K ﹤0.01%
+400
HUBG icon
1671
HUB Group
HUBG
$2.68B
$6.86K ﹤0.01%
+146
WYNN icon
1672
Wynn Resorts
WYNN
$10.4B
$6.86K ﹤0.01%
60
COHU icon
1673
Cohu
COHU
$3.02B
$6.84K ﹤0.01%
+242
HLF icon
1674
Herbalife
HLF
$1.3B
$6.79K ﹤0.01%
400
CRGY icon
1675
Crescent Energy
CRGY
$3.34B
$6.79K ﹤0.01%
+810