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
COLB icon
1776
Columbia Banking Systems
COLB
$8.07B
$5.27K ﹤0.01%
+182
ADUS icon
1777
Addus HomeCare
ADUS
$1.91B
$5.27K ﹤0.01%
+49
INVA icon
1778
Innoviva
INVA
$1.63B
$5.27K ﹤0.01%
+271
DAPP icon
1779
VanEck Digital Transformation ETF
DAPP
$274M
$5.26K ﹤0.01%
+250
SOLZ
1780
Solana ETF
SOLZ
$89.4M
$5.26K ﹤0.01%
354
DTD icon
1781
WisdomTree US Total Dividend Fund
DTD
$1.51B
$5.24K ﹤0.01%
60
CNK icon
1782
Cinemark Holdings
CNK
$3.19B
$5.24K ﹤0.01%
+219
XXI
1783
Twenty One Capital Inc
XXI
$2.12B
$5.23K ﹤0.01%
+564
ETH
1784
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$5.23K ﹤0.01%
168
+34
BOH icon
1785
Bank of Hawaii
BOH
$3B
$5.23K ﹤0.01%
+73
ABNB icon
1786
Airbnb
ABNB
$79.9B
$5.23K ﹤0.01%
40
AEG icon
1787
Aegon
AEG
$10.7B
$5.19K ﹤0.01%
679
+470
SAH icon
1788
Sonic Automotive
SAH
$2.06B
$5.19K ﹤0.01%
+82
JEMA icon
1789
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
$5.18K ﹤0.01%
100
JNUG icon
1790
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$682M
$5.18K ﹤0.01%
20
CVI icon
1791
CVR Energy
CVI
$2.7B
$5.15K ﹤0.01%
221
FSEC icon
1792
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
$5.13K ﹤0.01%
116
TGNA icon
1793
TEGNA Inc
TGNA
$3.35B
$5.1K ﹤0.01%
+271
PEB icon
1794
Pebblebrook Hotel Trust
PEB
$1.46B
$5.1K ﹤0.01%
+415
DAN icon
1795
Dana Inc
DAN
$3.56B
$5.09K ﹤0.01%
+185
MTUS icon
1796
Metallus
MTUS
$704M
$5.07K ﹤0.01%
+255
EFX icon
1797
Equifax
EFX
$25B
$5.05K ﹤0.01%
+23
CRS icon
1798
Carpenter Technology
CRS
$19.3B
$5.03K ﹤0.01%
15
VLTO icon
1799
Veralto
VLTO
$23.4B
$5.03K ﹤0.01%
49
VCEL icon
1800
Vericel Corp
VCEL
$1.71B
$5.01K ﹤0.01%
+134