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
EVR icon
1926
Evercore
EVR
$11.4B
$3.79K ﹤0.01%
10
NTR icon
1927
Nutrien
NTR
$36.7B
$3.78K ﹤0.01%
57
CGGR icon
1928
Capital Group Growth ETF
CGGR
$20B
$3.77K ﹤0.01%
+84
TPG icon
1929
TPG
TPG
$6.91B
$3.77K ﹤0.01%
+56
GUTS icon
1930
Fractyl Health
GUTS
$73.6M
$3.77K ﹤0.01%
1,971
+971
CIFR icon
1931
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$3.76K ﹤0.01%
+200
CINF icon
1932
Cincinnati Financial
CINF
$25.7B
$3.75K ﹤0.01%
23
+10
FERG icon
1933
Ferguson
FERG
$46.2B
$3.75K ﹤0.01%
+15
PRI icon
1934
Primerica
PRI
$8.18B
$3.72K ﹤0.01%
+14
VNO icon
1935
Vornado Realty Trust
VNO
$5.14B
$3.7K ﹤0.01%
110
CVBF icon
1936
CVB Financial
CVBF
$2.57B
$3.7K ﹤0.01%
+186
DRH icon
1937
Diamondrock Hospitality Co
DRH
$1.96B
$3.68K ﹤0.01%
+395
SFNC icon
1938
Simmons First National
SFNC
$2.82B
$3.66K ﹤0.01%
+190
FBK icon
1939
FB Financial Corp
FBK
$2.66B
$3.65K ﹤0.01%
+61
GMED icon
1940
Globus Medical
GMED
$11.8B
$3.65K ﹤0.01%
+39
CWAN icon
1941
Clearwater Analytics
CWAN
$6.9B
$3.64K ﹤0.01%
150
CSL icon
1942
Carlisle Companies
CSL
$14.5B
$3.64K ﹤0.01%
+10
UAL icon
1943
United Airlines
UAL
$29.8B
$3.63K ﹤0.01%
32
+27
HR icon
1944
Healthcare Realty
HR
$6.42B
$3.63K ﹤0.01%
210
+2
CASH icon
1945
Pathward Financial
CASH
$1.96B
$3.61K ﹤0.01%
+48
DOX icon
1946
Amdocs
DOX
$7.5B
$3.6K ﹤0.01%
43
SVC
1947
Service Properties Trust
SVC
$371M
$3.59K ﹤0.01%
1,670
+524
EIS icon
1948
iShares MSCI Israel ETF
EIS
$899M
$3.58K ﹤0.01%
+30
GDEN icon
1949
Golden Entertainment
GDEN
$748M
$3.56K ﹤0.01%
+126
MLAB icon
1950
Mesa Laboratories
MLAB
$481M
$3.56K ﹤0.01%
+40