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 28.47%
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
ZIM icon
1851
ZIM Integrated Shipping Services
ZIM
$3.13B
$4.55K ﹤0.01%
213
JHMD icon
1852
John Hancock Multifactor Developed International ETF
JHMD
$1.24B
$4.54K ﹤0.01%
106
LEO
1853
BNY Mellon Strategic Municipals
LEO
$394M
$4.51K ﹤0.01%
700
BSCU icon
1854
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$4.48K ﹤0.01%
265
+264
VEEV icon
1855
Veeva Systems
VEEV
$25.8B
$4.44K ﹤0.01%
20
STEP icon
1856
StepStone Group
STEP
$4.29B
$4.44K ﹤0.01%
+58
ACGL icon
1857
Arch Capital
ACGL
$34.4B
$4.44K ﹤0.01%
49
+44
PKG icon
1858
Packaging Corp of America
PKG
$19.1B
$4.43K ﹤0.01%
20
+12
BCE icon
1859
BCE
BCE
$22.3B
$4.42K ﹤0.01%
183
HUBB icon
1860
Hubbell
HUBB
$29.4B
$4.42K ﹤0.01%
9
+7
JCPB icon
1861
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$4.41K ﹤0.01%
93
UNF icon
1862
Unifirst Corp
UNF
$4.72B
$4.41K ﹤0.01%
+21
PLUS icon
1863
ePlus
PLUS
$2.24B
$4.39K ﹤0.01%
+50
BCPC
1864
Balchem Corp
BCPC
$5.56B
$4.39K ﹤0.01%
+26
LZB icon
1865
La-Z-Boy
LZB
$1.45B
$4.37K ﹤0.01%
+112
WULF icon
1866
TeraWulf
WULF
$9.93B
$4.36K ﹤0.01%
+315
MMSI icon
1867
Merit Medical Systems
MMSI
$4.02B
$4.36K ﹤0.01%
+53
CALX icon
1868
Calix
CALX
$2.76B
$4.36K ﹤0.01%
+75
EWC icon
1869
iShares MSCI Canada ETF
EWC
$5.15B
$4.36K ﹤0.01%
79
+15
PINS icon
1870
Pinterest
PINS
$11.4B
$4.35K ﹤0.01%
168
FCNCA icon
1871
First Citizens BancShares
FCNCA
$23.4B
$4.34K ﹤0.01%
+2
PBI icon
1872
Pitney Bowes
PBI
$2.23B
$4.31K ﹤0.01%
410
+357
CCS icon
1873
Century Communities
CCS
$1.74B
$4.29K ﹤0.01%
+63
IDXX icon
1874
Idexx Laboratories
IDXX
$44.5B
$4.29K ﹤0.01%
+6
INDI icon
1875
indie Semiconductor
INDI
$817M
$4.28K ﹤0.01%
+1,000