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
FTSD icon
2076
Franklin Short Duration US Government ETF
FTSD
$275M
$2.46K ﹤0.01%
27
LSTR icon
2077
Landstar System
LSTR
$5.6B
$2.46K ﹤0.01%
+16
MSCI icon
2078
MSCI
MSCI
$42.1B
$2.42K ﹤0.01%
4
+3
HFRO
2079
Highland Opportunities and Income Fund
HFRO
$340M
$2.41K ﹤0.01%
382
MSI icon
2080
Motorola Solutions
MSI
$79.2B
$2.4K ﹤0.01%
6
NSP icon
2081
Insperity
NSP
$808M
$2.4K ﹤0.01%
52
CCEP icon
2082
Coca-Cola Europacific Partners
CCEP
$45.6B
$2.38K ﹤0.01%
+27
ANGI icon
2083
Angi Inc
ANGI
$377M
$2.37K ﹤0.01%
+190
MDYG icon
2084
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$2.37K ﹤0.01%
+24
CRCL
2085
Circle Internet Group
CRCL
$24.9B
$2.36K ﹤0.01%
+30
SNAP icon
2086
Snap
SNAP
$9.02B
$2.35K ﹤0.01%
312
BLFS icon
2087
BioLife Solutions
BLFS
$995M
$2.34K ﹤0.01%
+96
RDW icon
2088
Redwire
RDW
$1.74B
$2.34K ﹤0.01%
+200
BBHY icon
2089
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$2.34K ﹤0.01%
50
-45
TILE icon
2090
Interface
TILE
$1.64B
$2.32K ﹤0.01%
+75
WTW icon
2091
Willis Towers Watson
WTW
$28.8B
$2.31K ﹤0.01%
+7
ANIP icon
2092
ANI Pharmaceuticals
ANIP
$1.69B
$2.29K ﹤0.01%
+27
NEA icon
2093
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$2.29K ﹤0.01%
+195
DRD
2094
DRDGold
DRD
$2.85B
$2.28K ﹤0.01%
63
SATO icon
2095
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$9.01M
$2.28K ﹤0.01%
+109
CBRL icon
2096
Cracker Barrel
CBRL
$694M
$2.28K ﹤0.01%
66
SCI icon
2097
Service Corp International
SCI
$11.4B
$2.28K ﹤0.01%
27
PRSU
2098
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$2.28K ﹤0.01%
+68
PXE icon
2099
Invesco Energy Exploration & Production ETF
PXE
$89M
$2.26K ﹤0.01%
+80
SNOY
2100
YieldMax SNOW Option Income Strategy ETF
SNOY
$32.8M
$2.26K ﹤0.01%
+200