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
CON
1726
Concentra Group Holdings
CON
$2.94B
$5.97K ﹤0.01%
+277
NUVL icon
1727
Nuvalent
NUVL
$7.82B
$5.94K ﹤0.01%
+57
RUSHA icon
1728
Rush Enterprises Class A
RUSHA
$5.08B
$5.93K ﹤0.01%
+96
ZTR
1729
Virtus Total Return Fund
ZTR
$341M
$5.92K ﹤0.01%
945
NTCT icon
1730
NETSCOUT
NTCT
$2.15B
$5.89K ﹤0.01%
+217
VGLT icon
1731
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.89K ﹤0.01%
105
+74
SMP icon
1732
Standard Motor Products
SMP
$829M
$5.88K ﹤0.01%
+150
BBIN icon
1733
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$5.88K ﹤0.01%
78
ASTE icon
1734
Astec Industries
ASTE
$1.33B
$5.86K ﹤0.01%
+119
KSS icon
1735
Kohl's
KSS
$1.7B
$5.86K ﹤0.01%
314
+233
MGEE icon
1736
MGE Energy Inc
MGEE
$2.92B
$5.84K ﹤0.01%
+73
DAVE icon
1737
Dave Inc
DAVE
$2.93B
$5.82K ﹤0.01%
30
USPH icon
1738
US Physical Therapy
USPH
$1.23B
$5.79K ﹤0.01%
+67
BLCN icon
1739
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.9M
$5.78K ﹤0.01%
230
+7
PR icon
1740
Permian Resources
PR
$15.3B
$5.76K ﹤0.01%
+400
MYRG icon
1741
MYR Group
MYRG
$4.05B
$5.76K ﹤0.01%
+23
JGH icon
1742
Nuveen Global High Income Fund
JGH
$295M
$5.75K ﹤0.01%
451
PATH icon
1743
UiPath
PATH
$6.34B
$5.74K ﹤0.01%
+400
GRMN icon
1744
Garmin
GRMN
$46.9B
$5.72K ﹤0.01%
27
+5
SSRM icon
1745
SSR Mining
SSRM
$6.21B
$5.71K ﹤0.01%
+250
DBB icon
1746
Invesco DB Base Metals Fund
DBB
$304M
$5.7K ﹤0.01%
+240
XMVM icon
1747
Invesco S&P MidCap Value with Momentum ETF
XMVM
$392M
$5.69K ﹤0.01%
+86
SKYW icon
1748
Skywest
SKYW
$3.72B
$5.68K ﹤0.01%
+57
AIR icon
1749
AAR Corp
AIR
$4.29B
$5.67K ﹤0.01%
+54
BRC icon
1750
Brady Corp
BRC
$4.23B
$5.67K ﹤0.01%
+67