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
PSTL
2001
Postal Realty Trust
PSTL
$546M
$3.14K ﹤0.01%
+179
SUI icon
2002
Sun Communities
SUI
$16.9B
$3.13K ﹤0.01%
24
+9
FICO icon
2003
Fair Isaac
FICO
$35B
$3.13K ﹤0.01%
+2
HLX icon
2004
Helix Energy Solutions
HLX
$1.33B
$3.13K ﹤0.01%
+442
BITO icon
2005
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$3.13K ﹤0.01%
236
LW icon
2006
Lamb Weston
LW
$6.39B
$3.12K ﹤0.01%
72
PNR icon
2007
Pentair
PNR
$15B
$3.12K ﹤0.01%
+29
CR icon
2008
Crane Co
CR
$11B
$3.11K ﹤0.01%
15
VSNT
2009
Versant Media Group
VSNT
$5.3B
$3.11K ﹤0.01%
+94
NEOG icon
2010
Neogen
NEOG
$2.11B
$3.1K ﹤0.01%
+335
IEDI icon
2011
iShares US Consumer Focused ETF
IEDI
$28.2M
$3.09K ﹤0.01%
+53
RAMP icon
2012
LiveRamp
RAMP
$1.86B
$3.08K ﹤0.01%
+123
EVGO icon
2013
EVgo
EVGO
$299M
$3.07K ﹤0.01%
1,000
FSTA icon
2014
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.07K ﹤0.01%
59
JHMB icon
2015
John Hancock Mortgage-Backed Securities ETF
JHMB
$215M
$3.05K ﹤0.01%
137
HNI icon
2016
HNI Corp
HNI
$2.94B
$3.04K ﹤0.01%
+65
DNOW icon
2017
DNOW Inc
DNOW
$2.15B
$3.04K ﹤0.01%
+212
JIRE icon
2018
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$3.03K ﹤0.01%
39
LPLA icon
2019
LPL Financial
LPLA
$25.1B
$3.03K ﹤0.01%
+8
IFLN
2020
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
$3.03K ﹤0.01%
+162
CRDO icon
2021
Credo Technology Group
CRDO
$20.3B
$3.02K ﹤0.01%
20
-100
KNOP icon
2022
KNOT Offshore Partners
KNOP
$372M
$3K ﹤0.01%
288
HII icon
2023
Huntington Ingalls Industries
HII
$16.8B
$2.98K ﹤0.01%
7
PRG icon
2024
PROG Holdings
PRG
$1.32B
$2.97K ﹤0.01%
+91
BTCS icon
2025
BTCS Inc
BTCS
$83M
$2.96K ﹤0.01%
+1,020