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
PTY icon
2026
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$2.95K ﹤0.01%
226
FDP icon
2027
Fresh Del Monte Produce
FDP
$2.02B
$2.94K ﹤0.01%
+80
UCTT
2028
Ultra Clean Holdings
UCTT
$2.3B
$2.93K ﹤0.01%
+67
FORM icon
2029
FormFactor
FORM
$6.62B
$2.9K ﹤0.01%
+37
PTLO icon
2030
Portillo's
PTLO
$366M
$2.88K ﹤0.01%
500
NTNX icon
2031
Nutanix
NTNX
$10.6B
$2.88K ﹤0.01%
+63
FWRD icon
2032
Forward Air
FWRD
$686M
$2.86K ﹤0.01%
+100
KALU icon
2033
Kaiser Aluminum
KALU
$1.99B
$2.84K ﹤0.01%
+22
COR icon
2034
Cencora
COR
$69.7B
$2.84K ﹤0.01%
+8
SMCY
2035
YieldMax SMCI Option Income Strategy ETF
SMCY
$140M
$2.83K ﹤0.01%
+330
USGO icon
2036
US GoldMining
USGO
$173M
$2.82K ﹤0.01%
+246
TY icon
2037
TRI-Continental Corp
TY
$1.7B
$2.82K ﹤0.01%
85
EVTC icon
2038
Evertec
EVTC
$1.76B
$2.81K ﹤0.01%
+95
MCW icon
2039
Mister Car Wash
MCW
$2.3B
$2.81K ﹤0.01%
+470
PCG icon
2040
PG&E
PCG
$40B
$2.81K ﹤0.01%
+180
GMAB icon
2041
Genmab
GMAB
$16.7B
$2.81K ﹤0.01%
+87
PRLB icon
2042
Protolabs
PRLB
$1.36B
$2.79K ﹤0.01%
+51
CNP icon
2043
CenterPoint Energy
CNP
$28.5B
$2.79K ﹤0.01%
70
+20
NE.WS icon
2044
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.23B
$2.77K ﹤0.01%
158
SNN icon
2045
Smith & Nephew
SNN
$14.6B
$2.76K ﹤0.01%
+84
AAP icon
2046
Advance Auto Parts
AAP
$3.02B
$2.74K ﹤0.01%
+63
TXT icon
2047
Textron
TXT
$16.5B
$2.73K ﹤0.01%
+29
NCDL icon
2048
Nuveen Churchill Direct Lending
NCDL
$652M
$2.71K ﹤0.01%
+200
AMX icon
2049
America Movil
AMX
$71.5B
$2.7K ﹤0.01%
132
PLAB icon
2050
Photronics
PLAB
$1.9B
$2.69K ﹤0.01%
+78