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
PK icon
1701
Park Hotels & Resorts
PK
$2.2B
$6.45K ﹤0.01%
565
-978
BFH icon
1702
Bread Financial
BFH
$3.11B
$6.43K ﹤0.01%
+87
PATK icon
1703
Patrick Industries
PATK
$3.85B
$6.43K ﹤0.01%
+50
VSH icon
1704
Vishay Intertechnology
VSH
$2.27B
$6.42K ﹤0.01%
+351
DOCT
1705
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$6.42K ﹤0.01%
+144
TBBK icon
1706
The Bancorp
TBBK
$2.22B
$6.41K ﹤0.01%
+92
CNQ icon
1707
Canadian Natural Resources
CNQ
$96.5B
$6.39K ﹤0.01%
186
+138
NBTB icon
1708
NBT Bancorp
NBTB
$2.17B
$6.37K ﹤0.01%
+146
EVC icon
1709
Entravision Communication
EVC
$315M
$6.36K ﹤0.01%
1,945
+32
MWA icon
1710
Mueller Water Products
MWA
$4.37B
$6.36K ﹤0.01%
+242
NJR icon
1711
New Jersey Resources
NJR
$5.5B
$6.35K ﹤0.01%
132
ISD
1712
PGIM High Yield Bond Fund
ISD
$468M
$6.3K ﹤0.01%
436
CORZ icon
1713
Core Scientific
CORZ
$4.69B
$6.29K ﹤0.01%
+333
SMLF icon
1714
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$6.2K ﹤0.01%
78
+70
KINS icon
1715
Kingstone Companies
KINS
$220M
$6.19K ﹤0.01%
+396
CRC icon
1716
California Resources
CRC
$5.78B
$6.19K ﹤0.01%
+129
EXPI icon
1717
eXp World Holdings
EXPI
$1.05B
$6.18K ﹤0.01%
648
+398
NTRS icon
1718
Northern Trust
NTRS
$25.8B
$6.14K ﹤0.01%
42
+37
MXL icon
1719
MaxLinear
MXL
$1.36B
$6.14K ﹤0.01%
+318
EA icon
1720
Electronic Arts
EA
$49.6B
$6.13K ﹤0.01%
30
+9
FBP icon
1721
First Bancorp
FBP
$3.24B
$6.12K ﹤0.01%
+288
CMP icon
1722
Compass Minerals
CMP
$985M
$6.04K ﹤0.01%
259
-11
BIPC icon
1723
Brookfield Infrastructure
BIPC
$5.54B
$6.03K ﹤0.01%
132
WCN icon
1724
Waste Connections
WCN
$43.5B
$6.02K ﹤0.01%
+36
LX
1725
LexinFintech Holdings
LX
$448M
$6K ﹤0.01%
2,000