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
PBD icon
2151
Invesco Global Clean Energy ETF
PBD
$178M
$1.9K ﹤0.01%
+109
GLDG
2152
GoldMining Inc
GLDG
$329M
$1.9K ﹤0.01%
+1,234
TALO icon
2153
Talos Energy
TALO
$2.23B
$1.9K ﹤0.01%
+167
TEAM icon
2154
Atlassian
TEAM
$21.8B
$1.9K ﹤0.01%
+16
SPCE icon
2155
Virgin Galactic
SPCE
$187M
$1.89K ﹤0.01%
+610
CE icon
2156
Celanese
CE
$5.76B
$1.88K ﹤0.01%
40
+35
AHCO icon
2157
AdaptHealth
AHCO
$1.3B
$1.86K ﹤0.01%
+175
RES icon
2158
RPC Inc
RES
$1.35B
$1.83K ﹤0.01%
+298
PHIN icon
2159
Phinia Inc
PHIN
$2.64B
$1.81K ﹤0.01%
+26
PRK icon
2160
Park National Corp
PRK
$2.98B
$1.8K ﹤0.01%
+11
ARM icon
2161
Arm
ARM
$128B
$1.8K ﹤0.01%
17
MVST icon
2162
Microvast
MVST
$696M
$1.79K ﹤0.01%
+600
MLKN icon
2163
MillerKnoll
MLKN
$1.36B
$1.79K ﹤0.01%
+93
OPFI icon
2164
OppFi
OPFI
$255M
$1.78K ﹤0.01%
+180
NVMI icon
2165
Nova
NVMI
$13.9B
$1.78K ﹤0.01%
+4
COPX icon
2166
Global X Copper Miners ETF NEW
COPX
$7.23B
$1.78K ﹤0.01%
22
HEI icon
2167
HEICO Corp
HEI
$42.8B
$1.76K ﹤0.01%
5
GRFS icon
2168
Grifois
GRFS
$5.85B
$1.76K ﹤0.01%
+198
NE.WS.A icon
2169
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.65B
$1.76K ﹤0.01%
158
BBD icon
2170
Banco Bradesco
BBD
$39.6B
$1.75K ﹤0.01%
+496
AMRZ
2171
Amrize Ltd
AMRZ
$34B
$1.75K ﹤0.01%
+32
CCCX
2172
DELISTED
Churchill Capital Corp X
CCCX
$1.73K ﹤0.01%
+100
CORN icon
2173
Teucrium Corn Fund
CORN
$49.1M
$1.72K ﹤0.01%
100
PAAS icon
2174
Pan American Silver
PAAS
$25.3B
$1.71K ﹤0.01%
31
-127
FIZZ icon
2175
National Beverage
FIZZ
$3.34B
$1.69K ﹤0.01%
+50