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
NVRI icon
1876
Enviri
NVRI
$1.42B
$4.28K ﹤0.01%
+232
PARR icon
1877
Par Pacific Holdings
PARR
$2.39B
$4.28K ﹤0.01%
+116
CURB
1878
Curbline Properties
CURB
$2.88B
$4.27K ﹤0.01%
174
+132
BTBT icon
1879
Bit Digital
BTBT
$524M
$4.27K ﹤0.01%
+1,800
LFVN icon
1880
LifeVantage
LFVN
$62.4M
$4.26K ﹤0.01%
672
+4
MLPA icon
1881
Global X MLP ETF
MLPA
$2.14B
$4.26K ﹤0.01%
84
FELE icon
1882
Franklin Electric
FELE
$4.23B
$4.23K ﹤0.01%
+42
RYAAY icon
1883
Ryanair
RYAAY
$33.3B
$4.23K ﹤0.01%
62
+45
KOMP icon
1884
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$4.23K ﹤0.01%
64
-35
KAI icon
1885
Kadant
KAI
$3.9B
$4.23K ﹤0.01%
+13
STEL icon
1886
Stellar Bancorp
STEL
$1.88B
$4.22K ﹤0.01%
+130
SPTM icon
1887
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.2K ﹤0.01%
50
DBD icon
1888
Diebold Nixdorf
DBD
$2.73B
$4.2K ﹤0.01%
60
WAFD icon
1889
WaFd
WAFD
$2.35B
$4.18K ﹤0.01%
+129
HAYW icon
1890
Hayward Holdings
HAYW
$3.23B
$4.18K ﹤0.01%
+248
SABA
1891
Saba Capital Income & Opportunities Fund II
SABA
$227M
$4.15K ﹤0.01%
500
UAMY icon
1892
United States Antimony
UAMY
$1.34B
$4.14K ﹤0.01%
500
EGP icon
1893
EastGroup Properties
EGP
$10B
$4.13K ﹤0.01%
22
PGNY icon
1894
Progyny
PGNY
$1.5B
$4.12K ﹤0.01%
+168
SSTK icon
1895
Shutterstock
SSTK
$623M
$4.12K ﹤0.01%
+224
FTXO icon
1896
First Trust Nasdaq Bank ETF
FTXO
$297M
$4.11K ﹤0.01%
+107
EETH icon
1897
ProShares Ether Strategy ETF
EETH
$59.7M
$4.11K ﹤0.01%
+100
HRMY icon
1898
Harmony Biosciences
HRMY
$1.64B
$4.09K ﹤0.01%
+113
EYE icon
1899
National Vision
EYE
$2.21B
$4.06K ﹤0.01%
+145
LEVI icon
1900
Levi Strauss
LEVI
$7.65B
$4.05K ﹤0.01%
186
-1