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
UFPT icon
1676
UFP Technologies
UFPT
$1.54B
$6.77K ﹤0.01%
+26
RBA icon
1677
RB Global
RBA
$19.8B
$6.77K ﹤0.01%
+60
NHC icon
1678
National Healthcare
NHC
$2.7B
$6.76K ﹤0.01%
+49
NGS icon
1679
Natural Gas Services Group
NGS
$499M
$6.75K ﹤0.01%
201
+1
ROAD icon
1680
Construction Partners
ROAD
$6.79B
$6.75K ﹤0.01%
+59
POWL icon
1681
Powell Industries
POWL
$9.21B
$6.72K ﹤0.01%
+48
MIDD icon
1682
Middleby
MIDD
$6.62B
$6.68K ﹤0.01%
45
-42
CHEF icon
1683
Chefs' Warehouse
CHEF
$2.67B
$6.67K ﹤0.01%
+104
TNC icon
1684
Tennant Co
TNC
$1.47B
$6.66K ﹤0.01%
+83
DMLP icon
1685
Dorchester Minerals
DMLP
$1.36B
$6.66K ﹤0.01%
287
PFFR icon
1686
InfraCap REIT Preferred ETF
PFFR
$117M
$6.66K ﹤0.01%
363
-10
MINT icon
1687
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$6.65K ﹤0.01%
66
+1
DOCN icon
1688
DigitalOcean
DOCN
$9.9B
$6.65K ﹤0.01%
+126
EG icon
1689
Everest Group
EG
$13.7B
$6.64K ﹤0.01%
21
+3
MLI icon
1690
Mueller Industries
MLI
$15B
$6.64K ﹤0.01%
+50
KTB icon
1691
Kontoor Brands
KTB
$4.02B
$6.62K ﹤0.01%
+111
ALK icon
1692
Alaska Air
ALK
$4.63B
$6.61K ﹤0.01%
132
AGO icon
1693
Assured Guaranty
AGO
$3.74B
$6.57K ﹤0.01%
+77
PUMP icon
1694
ProPetro Holding
PUMP
$2.08B
$6.54K ﹤0.01%
+636
BGC icon
1695
BGC Group
BGC
$5.34B
$6.5K ﹤0.01%
+720
KD icon
1696
Kyndryl
KD
$3.06B
$6.5K ﹤0.01%
258
+231
XMHQ icon
1697
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$6.49K ﹤0.01%
60
-70
EQX icon
1698
Equinox Gold
EQX
$11.3B
$6.48K ﹤0.01%
+455
SHO icon
1699
Sunstone Hotel Investors
SHO
$1.82B
$6.47K ﹤0.01%
+708
ZBH icon
1700
Zimmer Biomet
ZBH
$17.7B
$6.46K ﹤0.01%
74
+62
66 67
68
69 70