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
DFAU icon
1826
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$4.82K ﹤0.01%
101
ARQT icon
1827
Arcutis Biotherapeutics
ARQT
$2.98B
$4.81K ﹤0.01%
+186
RGLD icon
1828
Royal Gold
RGLD
$23.7B
$4.77K ﹤0.01%
+18
LAC
1829
Lithium Americas
LAC
$1.38B
$4.77K ﹤0.01%
800
+350
IQV icon
1830
IQVIA
IQV
$29.6B
$4.75K ﹤0.01%
20
+2
OKLO
1831
Oklo
OKLO
$9.1B
$4.75K ﹤0.01%
50
-50
NNDM
1832
Nano Dimension
NNDM
$383M
$4.72K ﹤0.01%
2,695
+2,500
FDS icon
1833
Factset
FDS
$8.38B
$4.71K ﹤0.01%
16
+14
CLS icon
1834
Celestica
CLS
$28.7B
$4.7K ﹤0.01%
+15
JAVA icon
1835
JPMorgan Active Value ETF
JAVA
$5.78B
$4.7K ﹤0.01%
63
AAT
1836
American Assets Trust
AAT
$1.17B
$4.7K ﹤0.01%
+262
HDB icon
1837
HDFC Bank
HDB
$151B
$4.7K ﹤0.01%
+144
PRVA icon
1838
Privia Health
PRVA
$2.88B
$4.69K ﹤0.01%
+201
RGA icon
1839
Reinsurance Group of America
RGA
$13.6B
$4.68K ﹤0.01%
24
FDT icon
1840
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$4.66K ﹤0.01%
+55
TRGP icon
1841
Targa Resources
TRGP
$51B
$4.63K ﹤0.01%
25
SCEC
1842
Sterling Capital Enhanced Core Bond ETF
SCEC
$502M
$4.63K ﹤0.01%
+182
GVA icon
1843
Granite Construction
GVA
$5.37B
$4.62K ﹤0.01%
+38
HFWA icon
1844
Heritage Financial
HFWA
$861M
$4.62K ﹤0.01%
+184
IMCV icon
1845
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$4.61K ﹤0.01%
54
ATEN icon
1846
A10 Networks
ATEN
$1.47B
$4.57K ﹤0.01%
+264
DLTR icon
1847
Dollar Tree
DLTR
$23B
$4.57K ﹤0.01%
33
+28
MLM icon
1848
Martin Marietta Materials
MLM
$36.8B
$4.56K ﹤0.01%
7
+6
EXPE icon
1849
Expedia Group
EXPE
$30.6B
$4.56K ﹤0.01%
16
HI
1850
DELISTED
Hillenbrand
HI
$4.55K ﹤0.01%
+143