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
REK icon
1901
ProShares Short Real Estate
REK
$10.2M
$4.04K ﹤0.01%
+245
SEDG icon
1902
SolarEdge
SEDG
$2.02B
$4.04K ﹤0.01%
+119
PRDO icon
1903
Perdoceo Education
PRDO
$2.15B
$4.03K ﹤0.01%
+128
FFIV icon
1904
F5
FFIV
$16.2B
$4.02K ﹤0.01%
15
TDW icon
1905
Tidewater
TDW
$3.86B
$4.02K ﹤0.01%
+70
TYG
1906
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$4.02K ﹤0.01%
90
LOGI icon
1907
Logitech
LOGI
$13.5B
$3.99K ﹤0.01%
+42
ADEA icon
1908
Adeia
ADEA
$2.17B
$3.98K ﹤0.01%
+205
JPEM icon
1909
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.96K ﹤0.01%
63
GSLC icon
1910
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$3.93K ﹤0.01%
29
NI icon
1911
NiSource
NI
$22.2B
$3.91K ﹤0.01%
89
+84
RCEL icon
1912
Avita Medical
RCEL
$146M
$3.9K ﹤0.01%
1,000
AQWA icon
1913
Global X Clean Water ETF
AQWA
$38.7M
$3.88K ﹤0.01%
+196
AJG icon
1914
Arthur J. Gallagher & Co
AJG
$58.7B
$3.88K ﹤0.01%
15
VALE icon
1915
Vale
VALE
$63.9B
$3.87K ﹤0.01%
265
WERN icon
1916
Werner Enterprises
WERN
$1.84B
$3.86K ﹤0.01%
+117
NRDS icon
1917
NerdWallet
NRDS
$745M
$3.85K ﹤0.01%
+300
BSOL
1918
Bitwise Solana Staking ETF
BSOL
$254M
$3.84K ﹤0.01%
+200
BKH icon
1919
Black Hills Corp
BKH
$5.55B
$3.83K ﹤0.01%
52
CION icon
1920
CION Investment
CION
$411M
$3.82K ﹤0.01%
404
OII icon
1921
Oceaneering
OII
$3.4B
$3.82K ﹤0.01%
+140
CRH icon
1922
CRH
CRH
$71.3B
$3.82K ﹤0.01%
+31
LMAT icon
1923
LeMaitre Vascular
LMAT
$2.45B
$3.81K ﹤0.01%
+43
SONO icon
1924
Sonos
SONO
$1.72B
$3.8K ﹤0.01%
+240
AVUV icon
1925
Avantis US Small Cap Value ETF
AVUV
$22.5B
$3.8K ﹤0.01%
35
-78