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
RIVN icon
1801
Rivian
RIVN
$19.1B
$5K ﹤0.01%
300
+270
DFP
1802
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$4.99K ﹤0.01%
236
BFLY icon
1803
Butterfly Network
BFLY
$929M
$4.99K ﹤0.01%
+1,200
THLV icon
1804
THOR Low Volatility ETF
THLV
$55.9M
$4.99K ﹤0.01%
160
ARCB icon
1805
ArcBest
ARCB
$2.08B
$4.99K ﹤0.01%
+55
ICLN icon
1806
iShares Global Clean Energy ETF
ICLN
$2.03B
$4.99K ﹤0.01%
282
+3
ROUS icon
1807
Hartford Multifactor US Equity ETF
ROUS
$526M
$4.96K ﹤0.01%
83
VICR icon
1808
Vicor
VICR
$7.26B
$4.95K ﹤0.01%
+33
HLI icon
1809
Houlihan Lokey
HLI
$10.5B
$4.94K ﹤0.01%
+26
MCY icon
1810
Mercury Insurance
MCY
$5.01B
$4.93K ﹤0.01%
+54
MTX icon
1811
Minerals Technologies
MTX
$2.09B
$4.91K ﹤0.01%
+73
REX icon
1812
REX American Resources
REX
$1.23B
$4.9K ﹤0.01%
+146
RQI icon
1813
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$4.9K ﹤0.01%
400
JGRO icon
1814
JPMorgan Active Growth ETF
JGRO
$8.26B
$4.9K ﹤0.01%
53
BCX icon
1815
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$4.89K ﹤0.01%
412
APO icon
1816
Apollo Global Management
APO
$62.9B
$4.89K ﹤0.01%
34
-191
PONY
1817
Pony AI Inc
PONY
$5.41B
$4.89K ﹤0.01%
+300
STCE icon
1818
Schwab Crypto Thematic ETF
STCE
$222M
$4.88K ﹤0.01%
+65
SU icon
1819
Suncor Energy
SU
$67.5B
$4.88K ﹤0.01%
98
JSI icon
1820
Janus Henderson Securitized Income ETF
JSI
$1.5B
$4.86K ﹤0.01%
93
IDGT icon
1821
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$157M
$4.85K ﹤0.01%
+55
XYL icon
1822
Xylem
XYL
$29.9B
$4.83K ﹤0.01%
33
+25
NGVT icon
1823
Ingevity
NGVT
$2.29B
$4.83K ﹤0.01%
+73
PDFS icon
1824
PDF Solutions
PDFS
$1.25B
$4.83K ﹤0.01%
+135
BHK icon
1825
BlackRock Core Bond Trust
BHK
$677M
$4.83K ﹤0.01%
500