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
EGBN icon
2101
Eagle Bancorp
EGBN
$784M
$2.26K ﹤0.01%
+99
BZAI
2102
Blaize Holdings
BZAI
$143M
$2.26K ﹤0.01%
1,000
FTXG icon
2103
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.5M
$2.26K ﹤0.01%
+104
WDFC icon
2104
WD-40
WDFC
$3.3B
$2.25K ﹤0.01%
+11
CDW icon
2105
CDW
CDW
$16B
$2.25K ﹤0.01%
+17
PRA icon
2106
ProAssurance
PRA
$1.27B
$2.25K ﹤0.01%
+93
APLD icon
2107
Applied Digital
APLD
$7.85B
$2.24K ﹤0.01%
+60
TKO icon
2108
TKO Group
TKO
$16.9B
$2.24K ﹤0.01%
+11
IQQQ icon
2109
ProShares Nasdaq-100 High Income ETF
IQQQ
$360M
$2.23K ﹤0.01%
50
-407
VMI icon
2110
Valmont Industries
VMI
$8.82B
$2.22K ﹤0.01%
5
-125
WAL icon
2111
Western Alliance Bancorporation
WAL
$8.87B
$2.21K ﹤0.01%
25
ECPG icon
2112
Encore Capital Group
ECPG
$1.64B
$2.19K ﹤0.01%
+39
JBGS
2113
JBG SMITH
JBGS
$898M
$2.19K ﹤0.01%
+124
PII icon
2114
Polaris
PII
$3.18B
$2.19K ﹤0.01%
31
+30
SOXQ icon
2115
Invesco PHLX Semiconductor ETF
SOXQ
$982M
$2.18K ﹤0.01%
+35
AXTA icon
2116
Axalta
AXTA
$6.46B
$2.18K ﹤0.01%
+65
ZD icon
2117
Ziff Davis
ZD
$1.62B
$2.17K ﹤0.01%
+58
STAA icon
2118
STAAR Surgical
STAA
$917M
$2.14K ﹤0.01%
+102
GCOW icon
2119
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$2.13K ﹤0.01%
50
+49
RTO icon
2120
Rentokil
RTO
$16.1B
$2.08K ﹤0.01%
+66
SCHL icon
2121
Scholastic
SCHL
$885M
$2.08K ﹤0.01%
+60
FRT icon
2122
Federal Realty Investment Trust
FRT
$9.51B
$2.07K ﹤0.01%
20
ROKU icon
2123
Roku
ROKU
$14.5B
$2.07K ﹤0.01%
20
SDS icon
2124
ProShares UltraShort S&P500
SDS
$389M
$2.07K ﹤0.01%
+31
NTES icon
2125
NetEase
NTES
$72.2B
$2.07K ﹤0.01%
15