SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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 28.47%
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
FIDU icon
2126
Fidelity MSCI Industrials Index ETF
FIDU
$2.07B
$2.07K ﹤0.01%
23
OFG icon
2127
OFG Bancorp
OFG
$1.94B
$2.05K ﹤0.01%
+49
U icon
2128
Unity
U
$11.7B
$2.05K ﹤0.01%
+50
FBNC icon
2129
First Bancorp
FBNC
$2.44B
$2.04K ﹤0.01%
+35
NUMV icon
2130
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
$2.04K ﹤0.01%
+50
NWSA icon
2131
News Corp Class A
NWSA
$14.3B
$2.04K ﹤0.01%
78
KW icon
2132
Kennedy-Wilson Holdings
KW
$1.53B
$2.04K ﹤0.01%
+204
NPK icon
2133
National Presto Industries
NPK
$997M
$2.03K ﹤0.01%
+17
ILPT
2134
Industrial Logistics Properties Trust
ILPT
$524M
$2.03K ﹤0.01%
341
+144
THS
2135
DELISTED
Treehouse Foods
THS
$2.02K ﹤0.01%
+83
STC icon
2136
Stewart Information Services
STC
$2.1B
$2.01K ﹤0.01%
+30
BKF icon
2137
iShares MSCI BIC ETF
BKF
$91.9M
$2.01K ﹤0.01%
+45
PAR icon
2138
PAR Technology
PAR
$618M
$2K ﹤0.01%
+54
BHE icon
2139
Benchmark Electronics
BHE
$3.11B
$2K ﹤0.01%
+40
MD icon
2140
Pediatrix Medical
MD
$1.88B
$1.99K ﹤0.01%
+91
EVER icon
2141
EverQuote
EVER
$728M
$1.98K ﹤0.01%
+80
PSNL icon
2142
Personalis
PSNL
$635M
$1.98K ﹤0.01%
+200
LQDT icon
2143
Liquidity Services
LQDT
$1.15B
$1.97K ﹤0.01%
+63
CART icon
2144
Maplebear
CART
$9.51B
$1.97K ﹤0.01%
+50
PLAY icon
2145
Dave & Buster's
PLAY
$374M
$1.97K ﹤0.01%
+100
RLI icon
2146
RLI Corp
RLI
$4.51B
$1.96K ﹤0.01%
+33
RSMV
2147
Relative Strength Managed Volatility Strategy ETF
RSMV
$29.8M
$1.96K ﹤0.01%
70
BETZ icon
2148
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
$1.96K ﹤0.01%
100
WABC icon
2149
Westamerica Bancorp
WABC
$1.29B
$1.91K ﹤0.01%
38
+30
MATW icon
2150
Matthews International
MATW
$874M
$1.91K ﹤0.01%
+70